Job details

Asset Analyst II

Siepe is a rapidly growing, Dallas-based SaaS company, specializing in developing tech-enabled solutions for firms in the hedge fund and financial services industry. Our mission is to deliver a single source of truth from which investment managers can find strategic, actionable insights to drive competitive advantage and business growth.

We are a profitable company and offer competitive compensation and benefits while also providing an opportunity for advancement in a growing business.

Siepe is seeking a detail-oriented and experienced professional with strong business acumen to drive operational excellence across our diverse product groups. In this role, you will perform daily functions, identify and implement operational improvements, and support various business lines. You will collaborate closely with internal teams to ensure the successful execution of transactions and maintain high standards of service delivery.

Responsibilities

Read and interpret agent bank notices, credit agreements, and other governing credit documents.
Read and interpret LSTA / LMA Settlement documents.
Manage transactions and ensure all notifications are accurately processed.
Understand and resolve complex credit transactions.
Respond to the needs of clients and other third parties, while collaborating with the respective internal teams.
Maintain performance targets and quality control metrics.
Complies and enforces standard policies and procedures.
Assist with training and preparing training documentation as needed.
Work hours may extend beyond the standard schedule during peak periods, such as month-end and quarter-end.
Work can average 45-50 hours per week.

Qualifications

Solvas Portfolio software (fka CDO Suite) experience is a plus.
Loan settlements experience is a plus.
Proficiency in Microsoft office products with intermediate to advanced knowledge of Excel required.
2+ years of relevant work experience.
Bachelor’s degree in business administration, finance, or accounting preferred.
US Citizen or Permanent Resident eligible to work in the US without sponsorship.

Skills

Knowledge of multiple asset class transactions and processing requirements.
Ability to interpret loan agreements and agent bank documentation.
Organized with great time management and an ability to follow through on assigned tasks.
Shows initiative and takes ownership of job responsibilities and performs duties accurately and timely.
Pays attention to detail and takes pride in delivering quality work outputs.
Ability to adapt to changing environments and handle multiple projects simultaneously.
Excellent analytical and problem-solving skills.
Self-motivated, self-starter, and challenge-seeker.

We are proud to offer a comprehensive benefits package that supports your well-being both inside and outside of work. Enjoy paid holidays and vacation, 401k matching, and bonus opportunities, as well as access to our learning & development program to help you grow your career. Additional perks include daily catered lunches, monthly celebrations, quarterly offsite events, and annual holiday parties. We also provide a generous employee referral program. Join us and be part of a company that invests in your success and values your contributions!

Average salary estimate

$70000 / YEARLY (est.)

min

max

$60000K

$80000K

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What You Should Know About Asset Analyst II, Siepe

Siepe, a vibrant and rapidly growing SaaS company based in Dallas, is on the lookout for an Asset Analyst II. If you have a keen eye for detail and a strong business acumen, you might be just the person we need! At Siepe, we specialize in tech-enabled solutions for firms in the hedge fund and financial services industry, striving to deliver strategic insights to investment managers. As an Asset Analyst II, you will dive into daily operations, identify and implement improvements, and provide support across our various product lines. You'll be collaborating with internal teams to ensure transactions run smoothly, all while upholding our high service standards. Key responsibilities will include reading credit documents, interpreting settlement agreements, managing transactions, and resolving complex credit issues. Plus, you'll have the opportunity to contribute to training and documentation processes. With a flexible environment, you may work extra hours during peak periods, but don't worry—we value work-life balance and regularly celebrate our team’s achievements with catered lunches and monthly events. If you have more than two years of relevant experience, a Bachelor’s degree in a related field, and proficiency in Microsoft Excel, we would love to see you join our team. Siepe offers competitive compensation and benefits, along with excellent opportunities for professional growth in a supportive culture that prioritizes your success. Ready to make an impact? Join us today!

Frequently Asked Questions (FAQs) for Asset Analyst II Role at Siepe

What does the Asset Analyst II position at Siepe entail?

The Asset Analyst II role at Siepe involves driving operational excellence by managing transactions, interpreting financial documents, and collaborating with internal teams to ensure smooth service delivery.