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Program Control Analyst
X-Bow Systems
United States
Program Control Analyst to monitor, analyze, and report on the financial and schedule performance of projects, ensuring they remain on budget, on schedule, and within scope. This role…
Added 3 mins ago
Program Integrity Analyst
SoftDev Incorporated
Southeastern US
SoftDev is seeking a qualified candidate to serve as a Program Integrity Analyst to join our team! SoftDev is performing Medicare and Medicaid Program Integrity work for the Centers for…
Added 4 mins ago
Reporting and Gift Specialist
Concordia University Wisconsin/Ann Arbor
Mequon, WI
This is a full-time position at the CUW campus that reports to the Assistant Vice President for Advancement Services with significant interaction with the Advancement Data Analyst.
Added 5 mins ago
CS
Registered Behavior Technician (RBT) Afternoon Hours
Children's Specialized ABA
Newark, NJ
- $23 to $40 USD / hour
…behaviors. You’ll work closely with a Board Certified Behavior Analyst (BCBA) and a collaborative care team to deliver high-quality, compassionate…
Added 6 mins ago
BV
Summer Analyst 2028
Bessemer Venture Partners - Analyst Program
NY
- $2,200 USD / week
…companies flourish. The skills and experience you gain in this program are foundational to your career. Whether you pursue additional opportunities at Bessemer or elsewhere, your BVP…
Added 6 mins ago
Waterfront Production Support Analyst
Serco USA
Gulfport, MS · Mobile, AL · New Orleans, LA · Pascagoula, MS · Pensacola, FL
As a Waterfront Production Support Analyst, you will conduct daily oversight and surveys of conditions found at HII Ingalls Shipyard in Pascagoula, MS. Bring your expertise and…
Added 6 mins ago
AF DCGS Policy Allied/Partner Nation
The Intellekt Group
Hampton, VA
We are seeking a knowledgeable and experienced AF DCGS Strategy, Policy, and Manpower Analyst to join our team. In this role, you will provide essential programmatic expertise, contributing…
Added 7 mins ago
SQL Developer & Analyst Team Lead (Remote Opportunity)
VetsEZ
Charleston, SC
…data analysts, data engineers, quality assurance personnel, program leadership, and federal stakeholders. The Team Lead will oversee technical deliverables, establish development standards,…
Added 7 mins ago
SQL Developer & Analyst (Remote Opportunity)
VetsEZ
Austin, TX
We are currently looking for a SQL Developer / Data Analyst for a 100% remote position supporting a large federal government healthcare modernization project. This role will support the…
Added 7 mins ago
SQL Developer & Analyst (Remote Opportunity)
VetsEZ
Atlanta, GA
We are currently looking for a SQL Developer / Data Analyst for a 100% remote position supporting a large federal government healthcare modernization project. This role will support the…
Added 7 mins ago
SQL Developer & Analyst (Remote Opportunity)
VetsEZ
Miami, FL
We are currently looking for a SQL Developer / Data Analyst for a 100% remote position supporting a large federal government healthcare modernization project. This role will support the…
Added 7 mins ago
Information Security Operations Manager
AllianceBernstein LP.
Nashville, TN
We are seeking an Information Security Operations Manager to lead our Information Security Analyst Team in Global Technology & Operations. This role is based at our Nashville, TN…
Added 7 mins ago
Analyst (or Associate) - Direct Lending
Golub Capital LLC
NY
The Analyst / Associate will work with junior and senior underwriters in reviewing new investment opportunities and monitoring existing investments as outlined below.
Added 7 mins ago
Product Analyst I
Fiserv
Omaha, NE
As a successful Product Analyst, you will be the primary liaison between Fiserv and our clients for support and consultation on the use of Fiserv products. You will work directly with some…
Added 7 mins ago
Compliance Consultant
Securian Financial Group
Saint Paul, MN
…reporting, and knowledge sharing. Partner with the P2 Senior Analyst to ensure effective execution of recurring compliance activities and appropriate escalation of complex…
Added 8 mins ago
Information Systems Auditors
University of Utah
Salt Lake City, UT
The Security Assurance & Compliance Analyst, IV serves as an advanced individual contributor within the CHPC Security & Compliance team. This individual owns and will be the primary builder…
Added 10 mins ago
Autism Spectrum Disorder (CSS)
Duval County Public Schools
Jacksonville, FL
Board certification as a Behavior Analyst AND Florida Department of Education teaching certification in at least one (1) area of Exceptional Student Education, Guidance and Counseling or…
Added 10 mins ago
Commercial Analyst Development Program - Los Angeles, CA (New Grad 2027)
BMO Bank N.A.
Los Angeles, CA
Added 10 mins ago
Commercial Analyst Development Program - Los Angeles, CA (New Grad 2027)
BMO Bank N.A.
Los Angeles, CA
Added 10 mins ago
Commercial Analyst Development Program - Los Angeles, CA (New Grad 2027)
BMO Bank N.A.
Los Angeles, CA
Added 10 mins ago
Commercial Analyst Development Program - Los Angeles, CA (New Grad 2027)
BMO Bank N.A.
Los Angeles, CA
Added 10 mins ago
Commercial Analyst Development Program - Los Angeles, CA (New Grad 2027)
BMO Bank N.A.
Los Angeles, CA
Added 11 mins ago
Acquisition Intelligence Program Support Analyst 2 (Level IV)
Troy 7 Inc.
Colorado Springs, CO
The contractor shall author, deliver and present reports and briefings to the MDA Senior leadership 24/7, including the Program Elements, during periods of heightened national interest.
Added 11 mins ago
Reporting Analyst
Waverly Advisors, LLC
Seattle, WA
We are looking to add a Reporting Analyst to our team in our Seattle office. As a Reporting Analyst, your key focus is on preparing accurate and timely reports for institutional clients by…
Added 11 mins ago
CS
Senior Health Unit Analyst
CA State Lottery
CA
- $6,623 to $8,290 USD / month
Under the general direction of the Supervisor I, Health (Medical Leave Management) Unit Supervisor, the Analyst III serves as the lead analyst and technical expert for the Health (Medical…

Siepe

Asset Administration Analyst

Houston, TX, United States
Dallas, TX, United States

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Job details

Experience: 2+ years of relevant work experience.
Posting language: English
Posted: Nov 2, 2026

Original job description

WHY SIEPE

Siepe is a fast-growing technology company helping investment managers turn complexity into clarity. We build software and data solutions that give hedge funds and financial services firms the real-time insights and operational visibility they need to make better decisions faster.

Our clients manage billions in assets and rely on Siepe for critical technology, data, and operational workflows. We serve sophisticated global clients and move quickly, challenge how things are done, and give people meaningful ownership and the opportunity to make a real impact.

WHAT YOU'LL GET

Impactful work on problems that matter. Direct visibility into how your contributions affect clients and real input on decisions. Competitive pay, great benefits, and opportunities to learn and take on more as Siepe grows. Teammates who are sharp and collaborative, whether they come from the industry or are charting a new path entirely. You will get to be part of a culture that blends fun with purpose!

HOW WE SHOW UP

We lead with trust, transparency, and a team-first mindset. We communicate early, follow through on our commitments, and take ownership of outcomes - not just execute. When there’s a problem, we bring ideas and solutions, ask the next question, and keep things moving. We stay curious, challenge ideas, and prioritize what’s best for our clients and Siepe. We move with urgency, learn as we go, and work together to leave things better than we found them.

Who We Are Looking For

We’re looking for an experienced operations professional with strong business acumen who thrives in a fast-moving environment, brings sharp critical thinking, and can turn complex transactional data points from multiple sources into accurate, timely executed deliverables. You’ll work closely with our product groups on day-to-day operations, identify opportunities to improve how we work, and support our lines of business.

What You'll Be Doing

Read and interpret agent bank notices, credit agreements, and other governing credit documents.
Read and interpret LSTA / LMA settlement documents.
Manage transactions across multiple asset classes and ensure all notifications are processed accurately.
Understand and resolve complex credit transactions.
Respond to the needs of clients and other third parties while collaborating with the appropriate internal teams.
Maintain performance targets and quality control metrics.
Follow standard policies and procedures.
Promote knowledge sharing and development within the team.
Identify operational improvements.
Adopt new AI-powered tools and workflows, evaluating their output critically and integrating them into existing processes.

What You’ll Bring

2+ years of relevant work experience.
Bachelor’s degree in business administration, finance, or accounting preferred.
Knowledge of multiple asset class transactions and processing requirements.
Familiarity with the loan settlements process and settlement platforms.
Intermediate to advanced proficiency in Excel and Microsoft Office products.
Excellent analytical and problem-solving skills, with close attention to detail and pride in quality work.
Organized, with strong time management and a track record of following through on assigned tasks.
Self-motivated, taking initiative and ownership of responsibilities, with duties performed accurately and on time.
Enthusiasm for leveraging AI to enhance productivity, paired with sound judgment about when human review and expertise remain essential.
Experience with Solvas Portfolio (formerly CDO Suite) is a plus.

All applicants must have current and ongoing authorization to work in the country of employment without the need for visa sponsorship, now or in the future.

WHAT WE OFFER

Great work should come with more than a paycheck. At Siepe, we invest in the things that help you build a career, take care of yourself and your family, plan for the future, and enjoy the people you work with.

Our Total Rewards are designed to support you at work and beyond:

Competitive compensation, including annual performance-based bonus opportunities
Retirement benefits with company contributions, including 401(k) or pension plans depending on location
Comprehensive health, dental, vision, and life insurance, with employee coverage 100% funded by Siepe where applicable
Flexible Time Off (FTO) because life happens
Learning & Development budget to invest in your professional growth
Career growth and on-the-job learning, with opportunities to stretch beyond your role and gain exposure to new technologies and business strategies
Employee Referral Program with rewards for helping us grow the team
Office lunch program, available to employees when working from any Siepe office
A culture that makes time to connect, with snacks, happy hours, quarterly events, and annual celebrations

Benefits, program eligibility, and coverage may vary by location.

Siepe is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, or protected veteran status. If you require an accommodation to participate in our application or interview process, please let us know - we're happy to work with you to make it accessible.

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