Performance Reporting Analyst: Returns & Data Quality

Fidelity Investments; Dublin; On-site; EUR 40,000 - 60,000; Full time

Job summary

Fidelity Investments is seeking an analyst to support its Performance Reporting team in Dublin. The role focuses on addressing performance outliers and ensuring data accuracy for Retail, Institutional and managed clients.

You will investigate exceptions daily, remediate data quality issues, and work with downstream users to maintain reliability of rate of return calculations. This position suits a recent finance graduate with strong Excel and analytical skills.

Qualifications

• Bachelor's degree or higher in business or related discipline.
• 0-2 years’ experience, preferably within financial services and/or a shared service model.
• Experience with Performance measurement analysis or brokerage/US Operations is an advantage.

Responsibilities

• Investigate and address daily and monthly performance outlier exceptions.
• Identify and remediate data quality issues and breaks from downstream consumers.
• Validate outliers through data analysis of cash flows, interest and market values.
• Maintain written supervisory procedures and participate in projects to improve workflow and accuracy.

Skills

MS Excel

SQL basics

Attention to detail

Organizational skills

Prioritization

Analytical thinking

Communication skills

Initiative

Problem solving

Education

Bachelor's degree or higher in business or related discipline

Job description

Fidelity Investments is seeking an analyst to support its Performance Reporting team in Dublin. The role focuses on addressing performance outliers and ensuring data accuracy for Retail, Institutional and managed clients.

You will investigate exceptions daily, remediate data quality issues, and work with downstream users to maintain reliability of rate of return calculations. This position suits a recent finance graduate with strong Excel and analytical skills.