Dallas, TX

Siepe is a rapidly growing, Dallas-based technology services firm, specializing in developing software applications for firms in the hedge fund and financial services industry. Our mission is to deliver a sole source of truth from which investment managers can find strategic, actionable insights to drive competitive advantages and business growth. 

Siepe is seeking an experienced individual with a strong business acumen to execute a variety of operational objectives. As a member of the Siepe team, you will work closely with our product groups performing the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are not limited to data collection, reconciliation, client driven reporting.  

We are a profitable company and offer competitive compensation and benefits while also providing an opportunity for new team members to take ownership in a small company environment.

Responsibilities

• Model compliance tests as defined in legal documents onto in-house systems. • Interpret legal documents including indentures and credit agreements.  
• Create innovative solutions based upon understanding of client needs, market conditions, and/or technical expertise. 
• Create waterfall calculations as well as borrowing base calculations according to legal documents. • Troubleshoot and resolve data and modeling differences. 
• Train and share knowledge with junior analysts. 
• Create training and procedural documents. 

Qualifications

• Bachelor’s degree in business, finance, or accounting is preferred. 
• 7+ years of relevant experience. 
• U.S. Citizen or Permanent Resident eligible to work in the U.S. without sponsorship. 

Preferred Skills

• Advanced knowledge of CLO compliance calculations and financial modeling. • Intermediate knowledge of SQL and Excel. 
• Strong analytical and problem-solving skills. 
• Experienced with CDO/CLO waterfall calculations and/or borrowing base calculations. • Effective interpersonal, verbal, and written communication skills. 
• Ability to read and interpret complex legal documents in order to create calculations for financial models.

Perks

• Comprehensive Benefits Package
• Paid Holidays & Vacation
• 401k Match
• Bonus Opportunities
• Learning & Development Program
• Referral Program
• Daily Catered Lunches
• Monthly Celebrations
• Quarterly Offsite Events
• Holiday Parties