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Data 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.


Our clients rely on us to ensure their data is accurate, actionable, and readily available to drive critical business decisions. As part of our commitment to operational excellence, we are seeking a Data Analyst to specialize in supporting our operations team by maintaining, troubleshooting, and enhancing position and trade reconciliation reporting. This role requires a keen analytical mindset, strong SQL skills, and a proactive approach to resolving data discrepancies that impact our clients’ daily operations.


As a member of the Siepe Client Delivery team, you will work closely with Business Analysts, Operations, and Technology teams to ensure data integrity, automate reconciliation processes, and provide rapid issue resolution. Our ideal candidate is detail-oriented, technically skilled, and eager to take ownership of reconciliation-related challenges in a fast-paced environment.


Responsibilities
  • Develop and maintain position and trade reconciliation reports to support operations and client teams.
  • Research and resolve trade breaks, position discrepancies, and data integrity issues across various systems.
  • Troubleshoot data loading issues from automated feeds and ensure the accuracy of reconciled data.
  • Identify patterns in reconciliation issues and develop automation or process improvements to reduce recurring discrepancies.
  • Work collaboratively with business stakeholders, operations, and third parties to develop solutions that enhance trade and position reconciliation processes.
  • Use SQL to conduct deep-dive investigations into complex reconciliation issues and trace discrepancies to their root cause.
  • Develop and document best practices and workflows to improve the efficiency and accuracy of reconciliation reporting.
  • Actively contribute to Siepe’s Knowledge Base repository for reconciliation support.


Qualifications
  • Strong analytical and problem-solving skills, with a passion for working with data.
  • High attention to detail and ownership of reconciliation processes and data quality.
  • Ability to adapt quickly in a fast-paced, operations-driven environment.
  • Strong communication skills (written and verbal) and ability to collaborate effectively across teams.
  • Bachelor’s degree in Accounting, Finance, MIS, Computer Science, Engineering, or a related analytical field.
  • 0-2 years of relevant experience in data analysis, reconciliation, or financial operations support.
  • Must be authorized to work in the US without the need for current or future sponsorship.


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

If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.

What You Should Know About Data Analyst, Siepe

Are you looking to kickstart your career as a Data Analyst in a dynamic environment? Siepe, a fast-growing SaaS company based in Dallas, TX, is on the lookout for talented individuals like you! We're dedicated to providing top-notch tech-enabled solutions for the hedge fund and financial services industry, and our mission is to empower investment managers with actionable insights to drive their success. As a Data Analyst on our Client Delivery team, you'll play a crucial role in enhancing our operations by managing and troubleshooting position and trade reconciliation reporting. If you're detail-oriented and possess strong SQL skills, this is your chance to shine! Collaborate with business analysts, operations, and technology teams to ensure data integrity and streamline reconciliation processes. You’ll also have the opportunity to use your analytical prowess to identify discrepancies and develop solutions that resonate with our clients’ needs. At Siepe, we believe in investing in our team, offering competitive compensation, comprehensive benefits, and numerous perks that foster growth and satisfaction. Sound exciting? Join us to not only advance your skill set but also be part of a company that values your contribution to our collective goal of operational excellence.

Frequently Asked Questions (FAQs) for Data Analyst Role at Siepe
What are the responsibilities of a Data Analyst at Siepe?

As a Data Analyst at Siepe, you will be responsible for developing and maintaining position and trade reconciliation reports, troubleshooting data discrepancies, and working collaboratively with various teams to enhance operational efficiency. Your analytical skills will come into play as you investigate and resolve complex reconciliation issues while ensuring data accuracy.

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What qualifications do you need for the Data Analyst position at Siepe?

To be considered for the Data Analyst position at Siepe, a Bachelor’s degree in Accounting, Finance, MIS, Computer Science, Engineering, or a related analytical field is required. Though 0-2 years of experience in data analysis or financial operations support is preferred, strong analytical skills and a proactive attitude toward problem-solving are key!

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What skills are essential for a Data Analyst at Siepe?

Key skills for a Data Analyst at Siepe include strong analytical and problem-solving abilities, high attention to detail, and proficiency in SQL. Effective communication skills for collaboration across teams, as well as adaptability in a fast-paced environment, are also crucial for success in this role.

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What is the work environment like for the Data Analyst role at Siepe?

The work environment for a Data Analyst at Siepe is collaborative and vibrant. You’ll be interacting with various teams and will work in a fast-paced, operations-driven atmosphere where your contributions directly impact the business. Enjoy a supportive culture that values teamwork, innovation, and personal development!

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What benefits does Siepe offer to its Data Analysts?

Siepe offers a comprehensive benefits package, including paid holidays and vacation, 401k matching, and bonus opportunities. Employees also enjoy daily catered lunches, professional development programs, and an engaging work culture with regular celebrations and team bonding activities.

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Common Interview Questions for Data Analyst
How do you approach data reconciliation tasks as a Data Analyst?

In approaching data reconciliation tasks, I first ensure I thoroughly understand the datasets involved. I prioritize accuracy by reviewing discrepancies with a methodical mindset, using SQL to trace the issues to their source. Collaboration with stakeholders is key, as it allows me to develop actionable insights and implement preventive measures against recurring discrepancies.

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Can you describe a challenging analytical problem you've solved?

In a previous project, I encountered a pattern of discrepancies affecting trade data integrity. By diving deep into SQL queries, I discovered issues stemming from automated feed errors. I built a revised process that not only resolved immediate issues but also introduced checks that significantly reduced future discrepancies.

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What tools are you proficient in as a Data Analyst?

I am proficient in SQL for data manipulation and analysis, as well as data visualization tools like Tableau or Power BI. Additionally, I have experience with Excel for complex data analysis and calculations, which I find invaluable for quick reporting and presentations.

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How do you ensure data accuracy in your reports?

To ensure data accuracy, I always validate input datasets before analysis, implement checks during the reporting process, and compare outputs against expected results. I also maintain clear documentation to track data sources and methodologies, facilitating troubleshooting when discrepancies arise.

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How important is communication in your role as a Data Analyst?

Communication is incredibly important as a Data Analyst. It allows me to effectively collaborate with cross-functional teams, understand their data needs, and convey complex analytical findings in an accessible manner. Good communication helps bridge gaps, ensuring that all stakeholders are aligned on objectives and outcomes.

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What steps do you take to automate reconciliation processes?

To automate reconciliation processes, I analyze existing workflows to identify repetitive tasks that can be streamlined. Then, I determine the right technology tools, such as SQL scripts, to automate these tasks, ensuring I set up monitoring systems that notify me of any discrepancies in real-time.

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What experience do you have in data analysis support for financial operations?

I have experience supporting financial operations through data analysis by maintaining accurate financial datasets and providing regular reports that inform decision-making. My background in finance has equipped me with an understanding of key metrics and reconciliation processes essential for effective financial management.

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How do you adapt to fast-paced environments as a Data Analyst?

Adaptability is crucial in fast-paced environments. I prioritize tasks effectively, maintain a cool head under pressure, and stay organized. Regularly reviewing and adjusting my approach helps me remain agile, ensuring that I can rapidly respond to changing priorities while delivering timely analyses.

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How do you handle discrepancies or errors in data?

When handling discrepancies, I take a systematic approach by first investigating the source of the error. I collaborate with relevant teams to gather context while documenting my findings. Once identified, I work towards resolving the issue and implementing solutions to prevent recurrence.

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What drives your passion for data analysis?

My passion for data analysis stems from my desire to turn raw data into actionable insights that propel business decisions. I enjoy the challenge of problem-solving and the satisfaction that comes from providing clarity and direction through data, contributing to a company’s success.

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Siepe is a leading provider of innovative financial data and technology solutions for complex decision making and workflow management. Through its intuitive managed platform, firms are able to integrate institutional best practices across technolo...

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Full-time, on-site
DATE POSTED
March 20, 2025

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