Client Reporting Analyst – Fixed Income Job at Daley and Associates (Boston)

Fixed Income Quantitative Analyst

I am on the lookout for a Fixed Income Quantitative Analyst for a fast-growing, ...

Location

United Kingdom , London

Salary:

65000.00 - 85000.00 GBP / Year

Harrington Starr

Expiration Date

Until further notice

Requirements

2–5 years’ experience in fixed income or quantitative finance, ideally with product/ETF exposure
Strong Python programming skills
experience with QuantLib or equivalent financial libraries is essential
Proven ability to develop and validate quantitative models and analytics
Comfortable working in a small, fast-paced team, independently driving projects
Strong communication skills for collaboration with multiple stakeholders

Job Responsibility

Develop and validate quantitative models and analytics for fixed income instruments, including ETFs and bonds
Prototype analytics using Python (Jupyter notebooks) and libraries such as QuantLib or similar
Translate market and product requirements into analytical workflows
Collaborate with sales and technology teams to ensure analytics meet client and regulatory needs
Support short-term regulatory reporting or volume analysis projects as required

What we offer

bonus potential
Hybrid / flexible work-from-home arrangements

Fulltime

Fixed Income Applications Support Senior Analyst

The Senior Analyst is a seasoned professional role within Markets Production Man...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in an Application Support role, preferably within a Capital Markets or Investment Banking technology environment
Experience supporting trade capture, position management, or risk analytics applications
Experience working in a global, multi-region (NAM/EMEA/APAC) team
Familiarity with Secured Financing Transactions (Repos, Buy/Sellbacks, Securities Lending/Borrowing) or Fixed Income products is advantageous
Experience with some programming languages and willingness/ability to learn
scripting skills for support automation are a plus
Advanced execution capabilities and ability to adjust quickly to changes and re-prioritization in a fast-paced trading environment
Effective written and verbal communications, including the ability to explain technical issues in simple terms that non-IT staff can understand
Demonstrated analytical skills
issue tracking and reporting using tools

Job Responsibility

Core Application Support: Provide technical and business support to Finance Desk users for functions like trade capture, positions management
Maintain application systems running in daily operations, ensuring stability, quality, and functionality
Manage, maintain, and support applications and their production operating environments spanning Autosys, Openshift, RHEL Servers, Oracle DBs
Perform start-of-day checks, continuous monitoring, and regional handover across global time zones
Develop and maintain technical support documentation for all supported applications
Incident & Risk Management: Assess risk and impact of production issues across the Finance Desk application stack and escalate to business and technology management
Identify risks, vulnerabilities, and security issues
communicate impact to relevant stakeholders
Ensure essential procedures are followed and help define operating standards and processes
Manage and report control issues with transparency, particularly for SOX-critical systems

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Software Developer in Test (SDET) - Fixed Income Etrading

Are you passionate about building cutting-edge automation solutions in the heart...

Location

Canada , Mississauga

Salary:

94300.00 - 141500.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

5-8 years of hands-on experience in a QA Automation role
Proven working experience in the Financial Services industry, specifically within the Fixed Income E-Trading domain
Exceptional proficiency in core Java and a strong, in-depth understanding of Object-Oriented Programming (OOP) concepts
Hands on experience with scripting languages such as Python and Shell
Expertise in building and using frameworks based on BDD (e.g., Cucumber) and TestNG
Good experience with Backend Automation using Java, Rust and Python for data validation and accuracy checks
Familiarity with containerization technologies like Docker and container orchestration services
Strong command of UNIX/Linux environments
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Conduct tasks related to feasibility studies, time and cost estimates, IT planning, risk technology, applications development, model development, and establish and implement new or revised applications systems and programs to meet specific business needs or user areas
Spearhead Test Strategy: Develop and implement a comprehensive test automation strategy for our applications, defining the scope, tools, and methodologies to ensure top-tier quality
Drive Innovation: Champion product quality and delivery through innovative automation initiatives, especially in generative AI, with the goal of creating a zero-touch, fully automated QA platform
Build & Maintain Frameworks: Architect, build, and maintain robust, scalable, and efficient test automation frameworks using industry best practices
Develop & Execute Tests: Author and execute automated test scripts for functional, regression, integration, and in-depth API testing to validate micro-services and ensure data integrity
Integrate with CI/CD: Seamlessly integrate automated test suites into our CI/CD pipelines to enable continuous testing and accelerate feedback cycles
Monitor and control all phases of development process and analysis, design, construction, testing, and implementation as well as provide user and operational support on applications to business users
Utilize in-depth specialty knowledge of applications development to analyze complex problems/issues, provide evaluation of business process, system process, and industry standards, and make evaluative judgement
Recommend and develop security measures in post implementation analysis of business usage to ensure successful system design and functionality
Consult with users/clients and other technology groups on issues, recommend advanced programming solutions, and install and assist customer exposure systems

Fulltime

Prime Brokerage Client Service Analyst

Working at Citi is far more than just a job. A career with us means joining a te...

Location

Hong Kong , Kowloon City

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Open for Fresh Graduated, 1-2 years relevant experiences are preferrable
Operational Expertise: demonstrate considerable understanding of key operational functions such as Settlements, Reconciliations, Trade Support, Treasury and Corporate Actions
Strong, influential communicator who is articulate and concise
Strong risk management and control mindset
Provides evaluative judgement based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources
Self-reliant, good problem solver, results orientated
Ability to establish and build trust with professionals throughout the business

Job Responsibility

Main point of contact for client/administrator operational queries
Trade handling across equity and fixed income PB, including trade capture, trade kick-outs, broker mapping and connectivity issue resolution with clients/administrators
Management of client trade activity, liaising with settlements and clients to resolve any issues
Management of client cash activity, authorisations, reporting and query resolution
Driving initiatives to reduce Manual Touch Points (MTP’s) for local and global team
Helping to maintain a culture and environment where processes, risks and controls are continually monitored, and potential risks

What we offer

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families
We empower our employees to manage their financial well-being and help them plan for the future
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses
We have a variety of programs that help employees balance their work and life, including generous paid time off packages
We offer our employees resources and tools to volunteer in the communities in which they live and work

Fulltime

Business Analysis Senior Manager - Vice President

The Business Analysis Senior Manager is an intermediate management-level positio...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years’ experience as Business Analyst with any Investment/ Global Bank in Trade Processing, Risk Management areas
Working knowledge of various types of Foreign Exchange, Fixed Income & Derivatives products
Proficiency in MS Office (Word, Excel, Visio, PowerPoint) with extensive experience using Excel for data analysis
Good knowledge of full trade lifecycle viz., deal capture, downstream flows, PL & Risk management, accounting, settlements etc.
Be able to understand system interfaces and experience in understanding different messaging formats
Ability to manually calculate P&L, Risk concepts, aptitude/interest in number crunching, problem solving and articulation skills
Ability to partner with non-technical and technical peers
ability to work effectively with remote colleagues
participate technical discussions
Ability to transform business requirements into precise functional/technical specifications

Job Responsibility

Manage Product analysis for a global Front office Trade booking and risk management systems in Fixed Income and Derivative Products
Consult with business end users to ensure appropriate integration of functions to meet goals and define necessary system enhancements
Identify and communicate risks and propose risk mitigation options, considering business implications of the application of technology to the current business environment
Assist system change processes through implementation by providing technical knowledge to ensure efficiency
Work with various internal and business teams to achieve business goals and negotiate with external parties as needed
Provide evaluative judgments based on analysis of information in complicated and unique situations
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and Safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards
Lead the analysis and requirements gathering for fixed income product flows – bonds, derivatives, and exotics
Work with traders, Sales, business unit managers and heads of businesses to understand business practices and provide solutions enabling business growth and growing operational efficiencies
Lead deliveries end to end from requirements, design, construction, testing and implementation

Fulltime

Murex Test Lead

Location

Singapore , Singapore

Salary:

Not provided

Randstad

Expiration Date

August 06, 2026

Requirements

Minimum 8–12 years of professional software testing experience operating strictly within corporate banking or capital markets environments
At least 5 years of hands-on experience with Murex (MX.3), demonstrating deep functional exposure across the trade lifecycle, risk components, and Datamart reporting modules
A proven track record leading testing teams and managing release gates on large-scale Murex implementations, version upgrades, or platform migrations
Strong structural understanding of capital markets financial instruments, including FX (Spot/Forward/Options), Interest Rate Derivatives, Equities, Fixed Income, or Credit products
Elite test management, defect tracking, and client-facing communication skills, with a proven ability to challenge and influence steering committees

Job Responsibility

Define, own, and execute the overall test strategy, master test plan, governance model, and delivery approach for complex Murex programs
Lead and govern end-to-end testing workstreams across System Integration Testing (SIT), User Acceptance Testing (UAT), automated regression, performance/stress testing, and dress-rehearsal cutover phases
Ensure all testing activities strictly comply with banking regulatory mandates, internal risk controls, and institutional security requirements
Oversee the end-to-end defect management lifecycle, running cross-functional triage forums to prioritize, track, and resolve system blocks across multiple workstreams
Partner closely with front/middle/back-office business stakeholders, integration developers, and Murex vendor teams to validate functional specifications and iron out environment discrepancies
Formulate and deliver crystal-clear testing status reports, quantitative quality metrics, burn-down charts, and proactive risk assessments to program and client leadership
Direct, resource, and mentor a team of dedicated QA stream leads and test analysts, enforcing consistent testing standards, automated script reuse, and delivery quality

Fulltime

Business Analysis Manager - Assistant Vice President

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8+ years’ experience as Business Analyst with any Investment/ Global Bank in Trade Processing, Risk Management areas
Working knowledge of various types of Foreign Exchange, Fixed Income & Derivatives products
Proficiency in MS Office (Word, Excel, Visio, PowerPoint) with extensive experience using Excel for data analysis
Good knowledge of full trade lifecycle viz., deal capture, downstream flows, PL & Risk management, accounting, settlements etc.
Be able to understand system interfaces and experience in understanding different messaging formats
Ability to manually calculate P&L, Risk concepts, aptitude/interest in number crunching, problem solving and articulation skills
Ability to partner with non-technical and technical peers
ability to work effectively with remote colleagues
participate technical discussions
Ability to transform business requirements into precise functional/technical specifications

Job Responsibility

Manage Product analysis for a global Front office Trade booking and risk management systems in Fixed Income and Derivative Products
Consult with business end users to ensure appropriate integration of functions to meet goals and define necessary system enhancements
Identify and communicate risks and propose risk mitigation options, considering business implications of the application of technology to the current business environment
Assist system change processes through implementation by providing technical knowledge to ensure efficiency
Work with various internal and business teams to achieve business goals and negotiate with external parties as needed
Provide evaluative judgments based on analysis of information in complicated and unique situations
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and Safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency
Lead the analysis and requirements gathering for fixed income product flows – bonds, derivatives, and exotics
Work with traders, Sales, business unit managers and heads of businesses to understand business practices and provide solutions enabling business growth and growing operational efficiencies
Lead deliveries end to end from requirements, design, construction, testing and implementation

Fulltime

Sr Risk Management Analyst - Wealth Management

Voya Financial is seeking a Senior Risk Analyst for the Voya Financial Risk Mana...

Location

United States , Boston

Salary:

120000.00 - 145000.00 USD / Year

Voya Financial

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Risk Management, or related field (Master’s preferred)
Professional certifications such as FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or PRM (Professional Risk Manager) are strongly preferred
7+ years of experience in risk management within financial services, ideally in wealth management or investment advisory
Strong understanding of investment products (equities, fixed income, alternatives, structured products)
Knowledge of regulatory frameworks (SEC, FINRA, Basel III, Dodd-Frank)
Advanced proficiency in risk modeling, stress testing, and scenario analysis
Excellent communication, presentation, and stakeholder management skills
Proactive and practical attitude
Strong verbal and written communication skills
Curiosity about our business and industry

Job Responsibility

Conduct quantitative and qualitative risk assessments across portfolios, investment strategies, and client accounts
Monitor market, credit, liquidity, and operational risks impacting wealth management activities
Develop and maintain risk dashboards, metrics, and reporting tools for senior management
Enhance risk management frameworks, policies, and procedures tailored to wealth management services
Recommend improvements to risk governance structures and escalation protocols
Partner with advisors, and business teams to evaluate risk exposures in investment strategies
Provide risk insights to support decision-making in client portfolio construction and product development
Act as a subject matter expert on risk issues for cross-functional teams
Prepare detailed risk reports for senior leadership, risk committees, and board presentations
Communicate complex risk concepts clearly to both technical and non-technical stakeholders

What we offer

Health, dental, vision and life insurance plans
401(k) Savings plan with generous company matching contributions (up to 6%)
Voya Retirement Plan – employer paid cash balance retirement plan (4%)
Tuition reimbursement up to $5,250/year
Paid time off – including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day
Paid volunteer time — 40 hours per calendar year

Fulltime

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Client Reporting Analyst – Fixed Income

Job Description

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