Performance Reporting Analyst - Data Quality & Resolution

Fidelity Investments Inc.; Dublin; On-site; EUR 38,000 - 52,000; Full time

Job summary

Fidelity Investments Inc. in Ireland seeks a junior performance reporting analyst to help ensure accuracy of rate of return data for Retail, Institutional and managed clients.

The role focuses on investigating exceptions and addressing data quality issues in a fast-paced environment. You will analyze cash flows, interest, accruals and market values, and contribute to process improvements while learning about financial products and market trends.

Qualifications

• Bachelor’s degree or higher in business or related discipline.
• 0–2 years’ experience, preferably in financial services or a shared service model.
• Experience with performance measurement analysis or brokerage/US operations is advantageous.
• Strong accuracy and ability to prioritize tasks in a dynamic environment.

Responsibilities

• Investigate and address exceptions handling on a daily and monthly basis.
• Identify, investigate, and remediate data quality issues and breaks raised by downstream users.
• Research and resolve daily exceptions from the rate of return calculation engine.
• Validate outliers through data analysis of cash flows, interest, accruals, and market values.
• Develop knowledge of financial products and market trends impacting rate of return calculations.

Skills

Attention to detail

Multi-tasking

Analytical skills

Written & verbal communication

Initiative

Work under deadlines

SQL basics

Desire to learn

Education

Bachelor’s degree or higher in business or related discipline

Tools

MS Excel

Job description

Fidelity Investments Inc. in Ireland seeks a junior performance reporting analyst to help ensure accuracy of rate of return data for Retail, Institutional and managed clients.

The role focuses on investigating exceptions and addressing data quality issues in a fast-paced environment. You will analyze cash flows, interest, accruals and market values, and contribute to process improvements while learning about financial products and market trends.