Data & Reporting Analyst

at  The Maples Group Financial Services

ABOUT US

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.
Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.

THE OPPORTUNITY

We are looking for a Data & Reporting Analyst to join our Data Management Team as part of our financial services business in Dublin.
As part of the global expansion of the Maples Group’s financial services offering, our Dublin office opened its doors in 2008. Located in the city centre, a commitment to service excellence and investment in our people quickly established Dublin as a regional hub where our 200+ teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.
As part of our Data Management Team you will be performing the below key duties:

REQUIREMENTS

In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following:

• A minimum of 1-2 years’ work experience in finance or financial services
• The ideal candidate will have a university degree in finance or accounting
• Fund accounting or fund administration specific experience is preferred
• Experience with Investran and or Geneva is preferred
• Experience in relationship management and client service
• General technical and systems skills is an asset
• Strong working knowledge of Microsoft Excel
• Knowledge of project management framework
• Excellent time management, organizational, prioritization, and communication skills

The Data & Reporting Analyst is a varied and wide-ranging role. This includes, but is not limited to, the following:

• Reporting directly to the Vice President, the successful candidate will be involved in the day-to-day operational support of our institutional clients;
• The Senior Data and Reporting Analyst will be responsible for all aspects of portfolio accounting and performance, as well as elements of process analysis and re-engineering;
• He/she will ensure that portfolio accounting data is maintained in relevant systems in a timely and accurate manner;
• Design and implement automated processes for accounting and reporting; assist in client on-boarding process for new clients; assist in gathering client requirements and reporting;
• Demonstrate keen awareness of industry and technology; and
• Work with internal and external parties to resolve issues and further develop bespoke client solutions