Representative - Performance Reporting

Soteria Reinsurance Ltd.; Dublin; Hybrid; EUR 36,000 - 48,000; Full time

Job summary

Fidelity Institutional in Dublin, Ireland, is hiring a Representative for Performance Reporting to ensure accuracy of rate of return data before publication. The role focuses on investigating exceptions, addressing data quality issues, and supporting process improvements within a fast-paced team.

The ideal candidate has a business-related degree and up to two years in financial services, with strong Excel skills and a proactive, analytical mindset.

Qualifications

• Bachelor's degree or higher in business or related discipline.
• 0–2 years of experience, preferably within financial services.
• Experience with performance measurement analysis is a plus.

Responsibilities

• Investigate and address daily performance outliers and exceptions.
• Remediate data quality breaks and issues identified by downstream users.
• Validate returns data through the rate of return calculation engine.
• Support process improvement and documentation of procedures.

Skills

Attention to detail

Initiative

Analytical thinking

MS Excel

SQL basics

Written and verbal communication

Learning mindset

Education

Bachelor's degree in business or related discipline

Job description

## Representative - Performance ReportingApply: Dublin, Ireland: Full time: Posted Today: 2135020## ## Job Description:The Performance Reporting team is responsible for ensuring the accuracy of Retail, Institutional and managed clients’ rate of returns data before being published on fid.com.The **Expertise** we’re looking for* 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.The **Purpose** of Your RoleThe primary focus is to investigate and address exceptions handling (performance outliers) on a daily and monthly basis. In addition, from a remediation perspective, identify, investigate, and remediate breaks, data quality issues, and other issues identified by downstream consumers.The **Skills** You Bring* Your attention to detail and ability to quickly organize and prioritize multiple tasks.* Your ability to take initiative and to work under tight deadlines in a dynamic team environment.* Be analytical and possess good problem-solving skills.* Be technically oriented, with strong MS Excel skills.* Knowledge of SQL basics would be an added advantage.* Your excellent written and verbal communication skills.* Be motivated and show a desire to learn about business and new technologies.The **Value** You Deliver* By ensuring that Fidelity customers’ account and portfolio level returns are accurate, you provide a valuable service to our customers and help to maintain the firm’s reputation for quality* Researching and resolving daily exceptions generated from the Rate of Return calculation engine* Validating outliers through data analysis by understanding cash flows, interest, accruals, and market values in the performance measurement process* Developing your knowledge of financial products, corporate actions and market trends to understand how these impact rate of return calculations* Maintaining operational and written supervisory procedures in accordance with divisional standards* Participating in various projects and process improvement initiatives focused on improving the existing workflow, quality and efficiency in the processHow You’re Work **Impacts** the OrganizationOperations and Services Group (OSG) is a division of Fidelity Institutional and provides superior customer service to Fidelity businesses through innovation, dedication and commitment to excellence. In operating locations across the US and in Ireland, OSG plays a critical role by processing every transaction into Fidelity and out to customers through the brokerage platform. OSG provides securities execution, clearance, and risk management services to retail, institutional, and correspondent clients.