Data and Reporting Analyst

6 months ago

Montréal, Canada Maples Group Full time

Position: Data and Reporting Analyst

Location: Montreal, Canada

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.

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.

We are looking for an accomplished Data and Reporting Analyst to join our team as part of our financial services business in Montreal.

Consistently recognised as one of Montreal’s Top Employers, the Maples Group established our operations in the central downtown area in 2009. Our Montreal office exemplifies our culturally rich and entrepreneurial organisation, with over 300 colleagues from 50 countries collaborating to deliver best-in-class solutions to clients worldwide. As part of our Montreal team you will:

- the Data and Reporting Analyst will liaise with the Fund Admin team for process analysis and re-engineering of Data Management and Funds Accounting processes to provide better support in all aspects of portfolio accounting;
- He/she will ensure that portfolio accounting data is maintained in relevant systems in a timely and accurate manner;
- Design and implement 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;
- Work with internal and external parties to resolve issues and further develop bespoke client solutions.
- Participate in various projects.
- a recent graduate or up to 2 years’ work experience in finance, accounting or financial services;
- accounting or fund administration specific experience is an asset;
- strong technical and systems skills
- experience in relationship management and client service;
Key skills for this role are as follows:

- strong working knowledge of Microsoft Excel. VBA macros, a big asset.
- excellent time management, organizational, prioritization, and communication skills.
- autonomous/self-starter

You can learn more about the Maples Group on. Experience our culture and our people on our or on.

Poste : Analyste principal des données et des rapports

Lieu : Montréal, Canada

Le Groupe Maples est un leader mondial des services financiers auquel font confiance de nombreux gestionnaires de fonds de couverture, sociétés de capital-investissement et entreprises internationales parmi les plus importants au monde.

Nos équipes financières et juridiques, qui travaillent côte à côte, fournissent constamment des services primés à une clientèle mondiale, offrant ainsi des possibilités d’apprentissage et de carrière inégalées à nos 2 500 collègues dans le monde.

Nous sommes déterminés à exceller et la collaboration est la clé de notre réussite constante. Nous pouvons aller plus loin pour nos clients parce que nous allons aussi plus loin les uns pour les autres. Notre culture inclusive crée un environnement où les gens peuvent être eux-mêmes au travail, tout en donnant le meilleur d’eux-mêmes. Quel que soit votre lieu de travail au sein du Groupe Maples, vous ferez partie d’une équipe mondiale.

Nous recherchons un Analyste principal des données et des rapports accompli pour se joindre à notre équipe au sein de notre activité de services financiers à Montréal.

Constamment reconnu comme l’un des meilleurs employeurs de Montréal, le Groupe Maples a établi ses activités dans le centre-ville en 2009. Notre bureau de Montréal illustre bien la richesse culturelle et l’esprit d’entreprise de notre organisation, avec plus de 300 collègues de 50 pays qui collaborent pour fournir des solutions de premier ordre à des clients du monde entier. En tant que membre de notre équipe de Montréal, vous devrez:

- l’analyste principal des données et des rapports sera responsable du soutien de tous les aspects de la comptabilité et du rendement du portefeuille, ainsi que des éléments d’analyse et de refonte des processus;
- veiller à ce que les données relatives à la comptabilité du portefeuille soient tenues à jour dans les systèmes pertinents de manière opportune et précise;
- concevoir et mettre en œuvre des processus automatisés pour la comptabilité et la production de rapports; participer au processus d’intégration de nouveaux clients; aider à documenter les exigences et à produire des rapports relatifs aux clients;
- mettre en œuvre sa connaissance approfondie de l’industrie

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