Full-Time

Senior Operations Analyst

Operations

Posted on 10/31/2025

Siepe

Siepe

51-200 employees

Unified data platform for asset managers

No salary listed

No H1B Sponsorship

Houston, TX, USA

Hybrid

Category
Operations & Logistics (8)
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Required Skills
Excel/Numbers/Sheets
Requirements
  • 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 have current and ongoing authorization to work in the country of employment without the need for visa sponsorship, now or in the future.
Responsibilities
  • Read and interpret all governing deals and credit documents.
  • Respond to the needs of clients and other third parties.
  • 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 establish performance targets.
  • Provide accurate and timely deliverables and client communication.
  • Proactively manage daily workflow through client understanding and service level agreements.
  • Compile and enforce standard policies and procedures.
  • Manage transactions ensuring all notifications are actioned and communicated accordingly.
  • Resolve complex credit transactions.
Desired Qualifications
  • A bachelor's degree in business administration, finance, or accounting is preferred.

Siepe provides a data platform for asset managers and financial firms. It unifies and consolidates many data sources into one integrated system, turning raw data into actionable insights that improve decision-making and transparency. The platform is offered as subscription services and managed IT cloud solutions, so clients can run their operations efficiently without worrying about infrastructure. This helps firms meet regulatory requirements and investor demands with institutional-quality tools. Compared with competitors, Siepe focuses on a full-data-integration approach combined with managed, cloud-based IT services tailored to the investment-management industry, serving everything from small firms to large institutions. Its goal is to help asset managers operate more efficiently, stay compliant, and grow their business by providing reliable data, analytics, and compliant processes.

Company Size

51-200

Company Stage

Series B

Total Funding

$33.3M

Headquarters

Dallas, Texas

Founded

2012

Simplify Jobs

Simplify's Take

What believers are saying

  • Raised $30M Series B from WestCap in 2024 to boost AI capabilities.[6]
  • Added 19 CLO deals worth $7.7B in H1 2024 with two new clients.[6]
  • Partnered with Aristotle Pacific on February 23, 2026 for credit ops.[4]

What critics are saying

  • Allvue Systems dominates CLO platforms, eroding Siepe's market share in 12 months.
  • New hires Kelley and Hosford delay product execution during integration in 3 months.
  • Post-$30M burn accelerates cash crunch if AUM stalls in 18 months.

What makes Siepe unique

  • Siepe delivers modular cloud platform for CLO and private credit managers.[1][2]
  • Provides middle-office, settlement services alongside software for credit operations.[4]
  • Unifies disparate data sources for real-time insights and compliance.[3][5]

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Benefits

Paid Vacation

401(k) Company Match

401(k) Retirement Plan

Performance Bonus

Professional Development Budget

Growth & Insights and Company News

Headcount

6 month growth

0%

1 year growth

3%

2 year growth

0%
Asset Servicing Times
Feb 23rd, 2026
Aristotle Pacific collaborates with Siepe

Aristotle Pacific collaborates with Siepe. 23 February 2026 US Reporter: Tahlia Kraefft Image: alotofpeople/adobe.stock.com Siepe, a provider of software and technology-enabled services for alternative investment and credit managers, has announced it has gone live with Aristotle Pacific. Under the partnership, Siepe is providing its software, middle office, and settlement services to streamline and enhance Aristotle Pacific's credit operations. Aristotle Pacific is using Siepe's portfolio management, compliance, and data management software, alongside Siepe's middle office and settlements teams to support day-to-day activities. Josh Schwab, chief financial officer and chief operating officer, Aristotle Pacific says: "As Assetservicingtimes sought to enhance its technology capabilities and support its continued growth across credit strategies, it was vital to future-proof its operating platform with best-in-class, tech-enabled services and superior software that enhance data management, integrity, and automation. "By partnering with Siepe, we've been able to seamlessly upgrade our operations, delivering real-time insights, streamlined processes, and instant access to high-quality data." Michael Pusateri, CEO and founder of Siepe, adds: "Successfully managing a diverse credit portfolio across collateralised loan obligations, mutual funds, private funds and separately managed accounts is becoming increasingly challenging as the industry and market continue to see accelerated growth." Next industry article NO FEE, NO RISK 100% ON RETURNS If you invest in only one asset servicing news source this year, make sure it is your free subscription to Asset Servicing Times

Royal Crescent Publishing Limited
Apr 23rd, 2025
Siepe bolsters leadership team with two hires

Siepe has hired Sean Kelley as product manager, and Andrew Hosford as technical lead, who both join having previously worked at US Bank.

Siepe
Jan 8th, 2025
Siepe Excellence Awards - 2024

In the annual Siepe Excellence Awards, Siepe LLC invited its employees to celebrate their peers who best embody one or more of Siepe's Core Values::

Siepe
Oct 25th, 2024
Siepe Named Among the Finalists in The Dallas Innovates Innovation Awards 2025

As Siepe LLC continue to deliver cutting-edge technology and service solutions tailored to high yield, private credit, and alternative investment managers, Siepe has been named a finalist for the "Innovation in Software and SAAS" category in The Dallas Innovates 2025 Innovation Awards.

Siepe
Sep 13th, 2024
Siepe Wins Best Managed IT Service Provider at the HFM US Services Awards 2024

Siepe LLC is delighted to announce that Siepe has won Best Managed IT Service Provider in the HFM US Service Awards 2024!

INACTIVE