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 Middle Office 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 Middle Office 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:

• Bachelor’s degree in Business or Accounting and/or a related field or a professional accounting designation.
• A minimum of 1-2 years’ experience in accounting, back or middle office operations with a fund service provider.
• A solid understanding of investments, excellent communication skills coupled with strong problem solving skills and an analytical approach to issue resolution.
• Experience with accounting software system Geneva and MS Excel would be beneficial.
• Experience with Power Bi application is advantageous but not essential.

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

• Responsible for delivering specific monthly and quarterly performance and risk reports to external clients.
• Daily cash processing and valuations of investment portfolios.
• Preparation of reconciliations across multiple custodians.
• Statement processing for Private and Public Equity investments.
• Daily maintenance of portfolio performance databases.
• Preparation of regulatory reporting on a quarterly basis.