CLO Compliance Analyst

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 individual with a strong business acumen to execute a variety of operational objectives. As a member of the CLO Compliance Analysis 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 not limited to data collection, reconciliation, client driven reporting.

What You'll Be Doing

• Model compliance tests as defined in legal documents onto in-house systems.

• Interpret legal documents including indentures and credit agreements.

• Create waterfall calculations as well as borrowing base calculations according to legal documents.

• Troubleshoot and resolve data and modeling differences.

• Create innovative solutions based upon understanding of clients' needs, market conditions, and/or technical expertise.

• Lead client-specific projects to ensure timely and quality delivery of models.