Senior Data & Reporting Analyst

<strong>Position: Data &amp; Reporting Analyst</strong><br/><strong>Location: Dublin – Hybrid </strong> <strong>About Us</strong><br/>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.<br/>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.<br/><strong>What is it like to work here?</strong><br/>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.<br/><strong>The Opportunity</strong><br/>We are looking for a Data &amp; Reporting Analyst to join our Middle Office Team as part of our financial services business in Dublin.<br/>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. <br/>As part of our Middle Office Team you will be performing the below key duties: <strong>Key Duties:</strong><br/>The Data &amp; Reporting Analyst is a varied and wide-ranging role. This includes, but is not limited to, the following:<br/>•    Responsible for delivering specific monthly and quarterly performance and risk reports to external clients.<br/>•    Daily cash processing and valuations of investment portfolios.<br/>•    Preparation of reconciliations across multiple custodians.<br/>•    Statement processing for Private and Public Equity investments.<br/>•    Daily maintenance of portfolio performance databases.<br/>•    Preparation of regulatory reporting on a quarterly basis. <strong>Requirements</strong><br/>In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following:<br/>•    Bachelor’s degree in Business or Accounting and/or a related field or a professional accounting designation.<br/>•    A minimum of 1-2 years’ experience in accounting, back or middle office operations with a fund service provider.<br/>•    A solid understanding of investments, excellent communication skills coupled with strong problem solving skills and an analytical approach to issue resolution.<br/>•    Experience with accounting software system Geneva and MS Excel would be beneficial.<br/>•    Experience with Power Bi application is advantageous but not essential.<br/><strong>Benefits &amp; Rewards</strong><br/>The most enduring professional relationships are reciprocal relationships.  The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:<br/>•    Comprehensive health coverage (medical, dental and optical)<br/>•    Competitive vacation packages<br/>•    Educational assistance and professional development programmes<br/>•    Pension plan<br/>•    Life insurance<br/>•    Travel insurance<br/>•    Global mental wellness programme<br/>•    Sports clubs and social events <strong>About the Maples Group</strong><br/>Over 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.<br/>You can learn more about the Maples Group on our corporate website.  Experience our culture and our people on our Careers Page or on LinkedIn.<br/>Disclaimer: All 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.