{"id":3054044,"url":"https://alion.io/job/deutsche-boerse-factsheet-reporting-analyst","title":"Factsheet Reporting Analyst","company":{"id":51824,"name":"Deutsche Börse","domain":"deutsche-boerse.com","url":"https://alion.io/company/deutsche-boerse","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":{"grade":"B","score":80,"open_postings":5,"ghost_share":0,"stale_share":0.8,"repost_share":0,"time_to_fill_p50_days":22,"computed_at":"2026-10-25T05:49:26Z"}},"role":"Analytics","role_family":"Analytics","seniority":"junior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cork, Ireland"],"countries":["IE"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":33000,"max_usd":79000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":1679},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"SQL","optional":false}],"status":"live","first_seen_at":"2026-10-22T03:03:03Z","employer_posted_date":"2026-10-21","last_verified_at":"2026-10-25T03:39:44Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"Your Area of Work\nWe are seeking a detailed-focused Factsheet Reporting Analyst to join our Data & Regulatory Reporting organisation in Cork. Working as part of the operational reporting team, you will support the recurring factsheet production cycle for investment fund clients, ensuring outputs are complete, accurate and published on schedule.\nThis is an excellent opportunity for an early-career professional to build expertise in investment fund data, client reporting and reporting platform configuration. You will work with established templates and processes, resolve production exceptions and support onboarding and controlled client changes, with guidance from experienced colleagues and specialist teams.\nYour Responsibilities\nFactsheet Production & Control\nRun scheduled factsheet generation batches and monitorcompletion against agreed production timelines.\n\nPerform first-line checks covering data completeness, reporting-period alignment, prior-period movements, calculations,and visual presentation.\n\nInvestigate and clear production exceptions, escalating complex data, template or platform issues when required.\n\nMaintain clear evidenceof checks, approvals,and completed production activities.\n\nData & Configuration Management\nMonitor and maintainagreed client and internal data feeds, reference data and data mappings used in factsheet production.\n\nConfigure approved templates within the existing design by managing componentvisibility, sections, footnotes, disclaimers, data points, languages,and share-class settings.\n\nComplete minor branding and presentation updates within defined standards and controls.\n\nRefer requirements for new templates, layouts, components,or reports to the Factsheet Reporting Solutions Specialist.\n\nOnboarding, Change & Testing\nSupport the onboarding of new funds and share classes, including template assignment, configurationand readiness checks.\n\nImplement approved operational changes such as footnotes, benchmark disclosures,and ESG or SFDR data points.\n\nSupport user acceptance and regression testing for template, dataand platform changes, documenting results,and defects.\n\nContribute to procedure updates and knowledge sharing following implemented changes.\n\nPublication & Collaboration\nPublish approved factsheets to websites, data vendorsand distribution platforms, and retainevidence of successful publication.\n\nWork closely with Production Management, reporting specialists, fund accounting, performance, portfolio, data vendor, translationand digital teams.\n\nProvide clear updates on exceptions, risks, dependencies,and progress during the production cycle.\n\nContribute ideas that improve accuracy, efficiency, standardization,and control.\n\nYour Profile\nBachelor's or master'sdegree in finance, Business, Data, Technology or a related discipline, or equivalent relevant experience.\n\nUp to two years of experience in operations, fund administration, financial data, client reporting,or a related environment; recent graduates are encouraged to apply.\n\nInterest in investment funds, financial data,and client-facing reporting services.\n\nExperience working with structured data, recurring processes,or controlled production deadlines is advantageous.\n\nExposure to reporting platforms, fund factsheets,or document productionprocesses is beneficial but not essential.\n\nStrong attention to detail and a structured approach to checking data and documents.\n\nGood numerical and analytical skills, with an ability to identifyunusual movements, missing data,or presentation issues.\n\nProficiencyin Microsoft Excel. Experiencewith Power Query, SQL,or similar data-manipulation tools is an advantage.\n\nAbility to learn abouta reporting platform’s production and configuration functions, including componentvisibility and data mapping.\n\nBasic understanding of investment fund data such as NAV, assets under management, holdings,and performance is desirable.\n\nClear written and verbal communication skills and the ability to manage multiple priorities under deadline pressure.\n\nAccuracy: Applies disciplined checks and maintainsa high standard of data and document quality.\n\nOperational ownership: Takes responsibility for assigned production activities and follows issues through to resolution.\n\nAnalytical thinking: Uses data and evidence to identifyexceptions and support effective problem-solving.\n\nCollaboration: Works constructively with operational, technical,and client-facing colleagues.\n\nAdaptability: Learns new systems and processes quickly and responds positively to changing priorities.\n\nContinuous improvement: Looks for practical opportunities to simplify recurring work and strengthen controls.\n\nCurious, dependable,and eager to develop specialist reporting knowledge.\n\nCalm and organizedwhen working onrecurring production deadlines.\n\nComfortable asking questions and escalating issues appropriately.\n\nQuality-focused, service-minded and committed to clear follow-through.\n\nWillingness to travel occasionally, domesticallyand internationally.","description_format":"text","description_chars":5007,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Stock Exchanges & Market Infrastructure","Custody & Fund Administration","Financial Data & Market Intelligence"],"lifecycle":[{"event":"open","at":"2026-10-22T03:03:03Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":3,"expected_fill_days":22,"reasons":["conf:2","velocity","win:early","comp:junior,brand"],"computed_at":"2026-10-25T05:49:26Z"},"pay":null,"html_url":"https://alion.io/job/deutsche-boerse-factsheet-reporting-analyst","json_url":"https://alion.io/job/deutsche-boerse-factsheet-reporting-analyst.json","meta":{"generated_at":"2026-10-25T10:53:08Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":15523,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-26T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":51824},"rest":"https://alion.io/mcp/rest/get_company?id=51824"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fdeutsche-boerse-factsheet-reporting-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fdeutsche-boerse-factsheet-reporting-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fdeutsche-boerse-factsheet-reporting-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/deutsche-boerse-factsheet-reporting-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fdeutsche-boerse-factsheet-reporting-analyst"}]}