Responsibilities
- Read and interpret all governing deals and credit documents.
- Model payment calculations for various reporting platforms.
- Generate and review various types of client reporting.
- Data mapping and reconciliation resolution.
- Perform quality control review for data, reporting, and other accuracy standards.
- Design efficient quality control metrics and performance targets.
- Manage transactions ensuring all notifications are actioned and communicated accordingly.
- Work can average 45-50 hours per week.
Qualifications
- A bachelor's degree in business administration, finance, or accounting is preferred.
- 5+ years of relevant work experience.
- Advanced knowledge of all asset class transactions and payment requirements.
- Advanced knowledge of the Loan Settlements process and platforms.
- Advanced knowledge of CDO Compliance calculations and modeling.
- Proficiency in Microsoft office products with intermediate knowledge of Excel is required.
- Must be authorized to work in the US without the need for current or future sponsorship.
Skills
- Ability to communicate effectively and handle multiple projects with various deadlines.
- Ability to adapt to changing environments and possess strong analytical and exception resolution methods.
- Takes initiative and ownership of job responsibilities and performs duties accurately and timely.
- Proactively manage daily workflow through client understanding and service level agreements.
- Comply and enforce standard policies and procedures.
- Promote knowledge sharing and development.
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What We Do
Siepe is a public cloud managed services and data analytics provider designed specifically to address the technology needs of asset managers. We were built from the ground-up by experienced industry practitioners, using modular technology and flexible, well-formed data solutions. So whether you use our services as stand-alone or quickly integrate them with third parties, you can trust us to seamlessly apply institutional and regulatory best practices across your business.
Siepe's intuitive managed platform enables you to leverage data as an asset, creating order from disparate data sources, mitigating operational risk through investment transparency and optimizing efficiency through process visualization – allowing fund managers to discover strategic and actionable insights.
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