Siepe

Loan Closer

Siepe  •  Kuala Lumpur, MY (Onsite)  •  2 months ago
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Job Description

Siepe is a rapidly growing, Dallas-based SaaS company, specializing in developing tech-enabled solutions for firms in the hedge fund and financial services industry. Our mission is to deliver a single source of truth from which investment managers can find strategic, actionable insights to drive competitive advantage and business growth. We are a profitable company and offer competitive compensation and benefits while also providing an opportunity for advancement in a growing business.
We are seeking a highly motivated recent graduate to join Siepe’s Kuala Lumpur office and be part of a rapidly growing team supporting the US and European operations. This role offers hands‑on exposure to the loan markets where you’ll help settle European syndicated loan trades.    The ideal candidate is someone who learns quickly and takes pride in precision and detail. You’ll receive structured, intensive on‑the‑job training from experienced professionals, gaining the knowledge and skills needed to build a strong foundation in financial operations and data management within the fintech and credit investment space. 
This is a full‑time, office‑based role (5 days a week) in Kuala Lumpur. Given Siepe’s global operations, this position primarily supports US and European operations, and as such, involves non‑standard working hours (1:00 PM – 10:00 PM Malaysia time) to align with our clients’ business hours. We’re looking for a driven, adaptable individual who thrives in a fast‑paced, collaborative environment and is eager to grow alongside a market leader in financial technology. 

What You’ll be Doing

  • Daily trade allocations.
  • Following up with clients/ counterparties where discrepancies exist on trades received. 
  • Liasing with counterparties and agent banks to settle loan trades.
  • Following the trade lifecycle from trade date to settlement date.
  • Liasing with custodians to ensure payments are sent or received.
  • Ensuring final pricing documents are correct and settled in Solvas.
  • Settling trades through ClearPar and offline methods.
  • Reviewing loan trades documentation Confirms, Transfer Certs, Funding Memos and MNAs.
  • Sending drawdown requests for the client's warehouse deals. 
  • Ensuring cash balances are within acceptable limits.

What You'll Bring

  • Meticulous with an eye for detail.
  • Flexible with working hours and time-off. 
  • Shows initiative and takes ownership of job responsibilities, performing duties accurately and timely. 
  • Fluent in English, written and spoken.  
  • Degree in Accounting, Finance/Banking, Business Administration, Economics, Mathematics or Actuarial Science is preferred but other subjects are also acceptable.
  • Must have a minimum CGPA of 3.2 or equivalent and have already graduated or be graduating within the next two months. 
  • No more than 2 years of professional work experience in total. 
  • Financial services experience is not required, but any relevant experience in the financial services industry may be an advantage (e.g. in loan operations or credit markets). 
  • Knowledge of Solvas or S&P ClearPar highly desirable. 
  • If selected, you must be able to attend an in-person interview in Kuala Lumpur within the next 4-6 weeks. 
  • Open to Malaysian Nationals and Permanent Residents with work authorization only. 
We are proud to offer a comprehensive benefits package that supports your well-being both inside and outside of work. Enjoy annual leave days, higher EPF contribution, and bonus opportunities, as well as access to our learning & development program to help you grow your career. Additional perks include daily catered lunches, monthly celebrations, quarterly offsite events, and annual holiday parties. We also provide a generous employee referral program. Join us and be part of a company that invests in your success and values your contributions!
Siepe

About Siepe

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.

Industry
Finance & Insurance
Company Size
51-200 employees
Headquarters
Dallas, Texas
Year Founded
2012
Website
siepe.com
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