Representative - Performance Reporting

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

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 Role

The 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 process

How You’re Work Impacts the Organization

Operations 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.

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Category:

Brokerage Operations