Job details

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.

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.

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!

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What You Should Know About Senior CLO Compliance Analyst, Siepe

At Siepe, we're on the lookout for a dynamic Senior CLO Compliance Analyst to join our innovative team in the heart of Dallas! As a fast-growing SaaS company specializing in tech-enabled solutions for the hedge fund and financial services sectors, we pride ourselves on delivering actionable insights that enhance our clients' competitive edge. In this pivotal role, you will leverage your exceptional business acumen to execute various operational objectives while collaborating closely with our product teams. Your responsibilities will include modeling compliance tests as outlined in legal documents, creating intricate waterfall and borrowing base calculations, and troubleshooting any discrepancies that may arise. You’ll also have the opportunity to share your expertise by training junior analysts, creating procedural documents, and transforming client needs into innovative solutions. With over 7 years of experience and a knowledge base that includes advanced CLO compliance calculations, SQL, and Excel, you're bound to thrive here. Plus, you'll enjoy a comprehensive benefits package designed to support your well-being, including 401k matching, daily catered lunches, and a vibrant company culture. If you have the skills to read and interpret complex legal documents and are ready to propel your career forward, Siepe invites you to be part of our exciting journey!

Frequently Asked Questions (FAQs) for Senior CLO Compliance Analyst Role at Siepe

What does a Senior CLO Compliance Analyst do at Siepe?

The Senior CLO Compliance Analyst at Siepe is responsible for modeling compliance tests, interpreting legal documents, and creating calculations relevant to CLOs. This role involves close collaboration with product teams to enhance operational efficiency and address client needs through innovative solutions.