Operations Data Analyst
4 days ago
Siepe LLC is a rapidly growing Dallas-based SaaS company, specializing in tech-enabled solutions for the hedge fund and financial services industry. Our mission is to deliver actionable insights to drive business growth and competitive advantage. As part of our expansion plan, we are seeking focused individuals to join our data-centric global operations team.
Key Responsibilities- Settle trades and review trade bookings accurately.
- Process daily reconciliation of cash and loan transactions facilitated by Siepe's financial technology platform.
- Research discrepancies, referencing source documentation and external databases.
- Analyse loan data pulls and reports to ensure accuracy.
- Data mapping and reconciliation resolution to maintain asset data accuracy.
- Update positions across client portfolios effectively.
- Build borrowing base and waterfall compliance models and reports.
- Facilitate feedback on systems development and workflow processes.
- Align with SOC 2 compliance and risk management policies.
- Strong analytical skills to handle large datasets.
- Ability to learn Siepe's tech-enabled solutions and vendor systems.
- Fluent English language skills, written and spoken.
- Understanding of financial spreadsheets and software applications.
- Meticulous attention to detail and deadline-driven environment.
- Flexibility with working hours and time off.
- Strong work ethics and adaptability.
We offer a comprehensive benefits package that supports your well-being inside and outside of work. Enjoy annual leave days, higher EPF contribution, bonus opportunities, access to our learning & development program, daily catered lunches, monthly celebrations, quarterly offsite events, and annual holiday parties.
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