Senior Data
3 days ago
Position: Data & Reporting AnalystLocation: Dublin – HybridAbout UsThe 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.What is it like to work here?We are driven to excel, and collaboration is key to our continued success.We can go further for our clients because we go further for each other too.Our inclusive culture creates an environment where people can be themselves at work while doing their best work.No matter where you work in the Maples Group, you will be part of a global team.The OpportunityWe 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 ****.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.Key DutiesResponsible 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.RequirementsBachelor'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.Benefits & RewardsComprehensive health coverage (medical, dental and optical)Competitive vacation packagesEducational assistance and professional development programmesPension planLife insuranceTravel insuranceGlobal mental wellness programmeSports clubs and social eventsAbout the Maples GroupOver five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.DisclaimerAll personal information collected during the application process will be used for recruitment-related purposes only.Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.#J-*****-Ljbffr
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