Data & Reporting Analyst

Position: Fund Operations Analyst

Location: Dublin – Hybrid

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.

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 Opportunity

We are looking for a Fund Operations 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:

Key Duties:

The  Fund Operations 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

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

Benefits & Rewards

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:

• Comprehensive health coverage (medical, dental and optical)
• Competitive vacation packages
• Educational assistance and professional development programmes
• Pension plan
• Life insurance
• Travel insurance
• Global mental wellness programme
• Sports clubs and social events

About the Maples Group

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.

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.

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.