Siepe · 12 hours ago
Client Services Analyst
Houston, TX
Full-time
Onsite
Entry, Mid Level
2+ years expSiepe is a fast-growing technology company headquartered in Dallas, TX, focused on helping investment managers turn complexity into clarity. The Client Services Analyst will execute a variety of operational objectives, working closely with product groups to identify operational improvements and support various lines of business through data collection, reconciliation, and client-driven reporting.
Asset ManagementCloud ManagementCreditData ManagementFinancial ServicesIT Management
No H1B
Responsibilities
Read and interpret agent bank notices, settlement documents, credit documents
General understanding of governing deal documents, i.e., Indentures, loan agreements, prospectus
Generate and review various types of client reporting
General understanding of data mapping and reconciliation resolution
Manage transactions ensuring all notifications are actioned and communicated accordingly
Qualification
Required
Bachelor's degree in business administration, finance, or accounting is preferred
2 + years of relevant work experience
General understanding of all asset class transactions and payment requirements
General understanding of the Loan Settlements process
Proficiency in Microsoft Office products with intermediate knowledge of Excel is required
Ability to communicate effectively and multitask various projects and deadlines
Ability to demonstrate ownership of job responsibilities and perform duties accurately and in a timely manner
Ability to manage daily workflow, meeting and/or exceeding client expectations
Ability to comply with and enforce standard policies and procedures
Promote knowledge sharing and development within the organization
Must have current and ongoing authorization to work in the country of employment without the need for visa sponsorship, now or in the future
Benefits
Competitive Compensation Packages, including Annual Performance-Based Bonuses
401(k) Retirement Plan with company match to support your long-term financial goals
Employee Referral Program – earn rewards for helping us grow our talented team
Comprehensive Health, Dental, Vision, and Life Insurance
Flexible plans tailored to support individuals and families
Annual investment in your Learning & Development goals
On-the-job exposure to innovative technologies and financial strategies
Growth opportunities in a collaborative, fast-paced environment that values continuous improvement
Flexible Time Off (FTO)
Flexibility to recharge and maintain work-life balance
Daily meal delivery allowance when working from the office
Monthly Celebrations and Quarterly Offsite Events
Annual Holiday Party to celebrate milestones and build team connection
A vibrant, inclusive office culture that blends fun with purpose
Company
Siepe
Siepe is a cloud-managed services and data analytics platform that specializes in portfolio and data management for asset managers.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
$30MKey Investors
WestCap
2024-08-22Series B· $30M
2020-07-28Series A
Leadership Team
Michael Pusateri
CEO/Founder
Christopher Doty
CFO
Recent News
Alternative Credit Investor
2025-10-16
Alternative Credit Investor
2025-10-16
Seattle TechFlash
2025-07-02
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