Senior CLO Compliance Analyst

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 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.

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.
• Work can average 45-50 hours per week.

Qualifications

• Bachelor's degree in business, finance, or accounting is preferred.
• 7+ years of relevant experience.
• Must be authorized to work in the US without the need for current or future sponsorship.

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.

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!