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

New

Investment Operations Analyst

We are currently seeking candidates for an Investment Operations Analyst opportu...

Location

United States , New York

Salary:

19.00 - 20.00 USD / Hour

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance or Economics (required)
GPA above 3.0 (required)
0-1 years experience (internships included)
Proficiency in Microsoft Excel (V-Lookups and Pivot-Tables)
Ability to work well in a team environment and also independently
Demonstrated interest in investment operations
Excellent communication (written and verbal) and interpersonal skills
Detail-oriented, highly organized, and eager to learn

Job Responsibility

Analyze monthly fixed income portfolio asset reports for client accounts
Submit daily/monthly asset and cash reconciliations for custodian banks
Monitor cash flows, daily expenses, collateral holdings and income receivables for client portfolios
Research and report variances and incorrect holdings within accounts and maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps reported correctly
Use Bloomberg to research portfolio discrepancies between the firm and the Bank
Provide additional support as needed

Fulltime

Vice President, Applications Development Tech Lead Analyst

The Applications Development Technology Lead Analyst is a senior level position ...

Location

Japan , Chiyoda

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Solid understanding of software development fundamentals including data structures, design patterns and object-orientated programming
Proficiency in core Java (8+ years of experience) with demonstrable success in developing multi-threaded applications
Proven ability to develop clean, testable code
Understanding of relational database concepts and knowledge in SQL
Understanding of time series database concepts and knowledge in Q language
Experience with Jira, Git/Bitbucket, Gradle and CI/CD tools, e.g. TeamCity and UrbanCode Deploy
Knowledge of fixed income products, customer and broker market platforms and trading protocols desirable
Experience in managing and implementing successful projects
Subject Matter Expert (SME) in at least one area of Applications Development
Ability to adjust priorities quickly as circumstances dictate

Job Responsibility

Partner with multiple management teams to ensure appropriate integration of functions to meet goals as well as identify and define necessary system enhancements to deploy new products and process improvements
Resolve variety of high impact problems/projects through in-depth evaluation of complex business processes, system processes, and industry standards
Provide expertise in area and advanced knowledge of applications programming and ensure application design adheres to the overall architecture blueprint
Utilise knowledge and previous experience building applications or processes using Object-oriented programming languages
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
Develop comprehensive knowledge of how areas of business, such as architecture and infrastructure, integrate to accomplish business goals
Provide in-depth analysis with interpretive thinking to define issues and develop innovative solutions
Serve as advisor or coach to mid-level developers and analysts, allocating work as necessary
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

Fulltime

New

Securities & Derivatives Intermediate Analyst

The Securities & Derivatives Analyst is an intermediate level position responsib...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience
Demonstrated comprehension of Fixed Income products, accounting and regulatory policies
Experience working in a corporate, operations, or risk-focused environment (financial services advantageous)
Strong risk awareness with the confidence to proactively escalate issues
Demonstrated ownership and accountability for time-sensitive deliverables
Ability to manage high-volume queries and communicate effectively with stakeholders
High attention to detail within a control-driven framework
Proactive mindset with sound judgment and problem-solving capability

Job Responsibility

Process securities transactions, provide analytic input for traders and aid in review of fixed income products
Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations
Resolve settlement related issues and escalate as needed
recommend solutions to resolve complex issues
Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
Monitor and provide solutions to errors to minimize risk to the bank
Provide informal guidance, and/or on the job training to new team members
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

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
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

Senior Java Developer

The Fixed Income Data team is experiencing rapid growth, committed to delivering...

Location

Canada , Mississauga

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5 years of demonstrable and relevant experience in software development, with a strong focus on API development and big data solutions
expertise in developing high-performance APIs for large-scale data platforms and distributed systems
extensive hands-on experience with data distribution platforms like Apache Kafka, and various big data storage/querying systems (e.g., Trino, Pinot, Druid, Ignite) for low-latency access via APIs
solid understanding of Java / Scala with a focus on building high-performance, concurrent applications
strong experience with the Spring stack, particularly Spring Boot for building microservices that expose data via APIs
expert-level understanding and demonstrable experience in REST API development for data reporting and consumption
demonstrable experience in writing reusable, testable, and efficient code with proper error and exception handling, especially for fault-tolerant API services
experience with the design and implementation of cloud-native applications and deployment via Kubernetes / OpenShift, specifically for managing API-driven data services
hands-on experience in handling various data structures and optimizing them for API consumption and analytical queries
experience with API Gateway, Circuit Breaker, Spring Security, Discovery Server, and monitoring services (e.g., Prometheus, Grafana) is a plus, particularly in an API-driven data ecosystem

Job Responsibility

design, develop, and implement highly scalable and resilient API services for data access and processing, leveraging big data platforms
conduct feasibility studies, time and cost estimates for new API-driven data solutions and establish and implement new or revised applications and systems to meet specific business needs or user areas
monitor and control all phases of the development process (analysis, design, construction, testing, and deployment) for API-driven data applications, providing operational support
utilize in-depth specialty knowledge of API development for big data environments and analytics to analyze complex problems/issues, evaluate business processes, system processes, and industry standards, and make evaluative judgments
ensure essential procedures are followed and help define operating standards and processes for API-driven data infrastructure
serve as an advisor or coach to new or junior analysts on API development and big data access best practices
operate with a limited level of direct supervision, exercising independence of judgment and autonomy
act as a Subject Matter Expert (SME) to senior stakeholders and/or other team members on data API technologies and their application in finance

What we offer

flexibility to work with a global team across geographies and time zones

Fulltime

IT Business Lead Analyst

The IT Business Lead Analyst is a senior-level position responsible for liaising...

Location

India , Pune; Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience in business analysis or systems analysis
business analysis, with proven experience in Investment products (Mutual Funds, Fixed Income, Equities, Alternative Investments etc) or in building Investment advisory platforms (Risk Profiling, Suitability assessment, Investment portfolio performance reporting, Investment products on digital channels, Insurance products sales etc)
experience working with - Brokerage products, mutual funds, fixed income, investment advisory etc. is preferred
demonstrated ability to effectively use complex analytical, interpretive and problem-solving techniques
proven interpersonal, diplomatic and influencing skills
consistently demonstrate clear and concise written and verbal communication

Job Responsibility

Provide input during development and implementation phases, including formulation and definition of systems scope, objectives and necessary system enhancements for complex, high-impact projects
identify and communicate risks and impacts and propose risk mitigation options, considering business implications of the application of technology to the current business environment
consult with business clients to determine system functional specifications and partner with multiple management teams and other units to meet organizational objectives
evaluate new IT developments and evolving business requirements and recommend appropriate systems alternatives and/or enhancements to current systems by analyzing business processes, systems and industry standards
provide in-depth and sophisticated analyses with interpretive thinking to define problems, develop innovative solutions and influence strategic functional decisions
supervise day-to-day staff management issues, including resource management, work allocation, mentoring/coaching and other duties and functions as assigned
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

Fulltime

Investment Operations Analyst

Investment Operations Analyst – Investment Management. The Portfolio Administrat...

Location

United States , Miami

Salary:

75000.00 - 85000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, or Business
3+ years of experience in investment operations, with a strong focus on reconciliations
Proficiency with Microsoft Excel for data analysis and reporting
Solid understanding of fixed income and equity securities
Exceptional analytical thinking, problem-solving abilities, and organizational skills
Outstanding written and verbal communication skills, with the ability to efficiently manage a high volume of email correspondence
Capable of working independently with minimal supervision, while also thriving in a collaborative remote or hybrid team environment

Job Responsibility

Maintain and validate cash transactions through accurate data entry in the portfolio accounting system
Manage trade data flow from trading desks, ensuring settlement details are received, verified, and properly recorded
Oversee the seamless integration of trade information into the accounting platform and ensure timely reporting to custodians
Support the maintenance of securities master data, including accurate security attributes and market pricing for reliable valuation and performance reporting
Perform daily reconciliations of holdings and transactions across internal systems and custodian records, documenting and promptly resolving discrepancies
Generate and distribute reconciliation reports for internal teams and external stakeholders using various system tools
Produce standard and ad hoc reports to support internal operations and meet external client or regulatory requirements
Build and maintain strong relationships with vendors, custodians, and financial institutions, proactively addressing service issues and monitoring industry developments

Fulltime

Senior Investment Operations Analyst

Senior Investment Operations Analyst – Investment Management. The Senior Investm...

Location

United States , New York

Salary:

75000.00 - 85000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, or Business
3+ years of experience in investment operations, with a strong focus on reconciliations
Proficiency with Microsoft Excel for data analysis and reporting
Solid understanding of fixed income and equity securities
Strong analytical thinking, problem-solving abilities, and organizational skills
Excellent written and verbal communication skills, with the ability to efficiently manage a high volume of email correspondence
Ability to work independently with minimal supervision, while also thriving in a collaborative remote or hybrid team environment

Job Responsibility

Maintain and validate cash transactions through accurate data entry in the portfolio accounting system
Manage trade data flow from trading desks, ensuring settlement details are received, verified, and properly recorded
Oversee the seamless integration of trade information into the accounting platform and ensure timely reporting to custodians
Support the maintenance of securities master data, including accurate security attributes and market pricing for reliable valuation and performance reporting
Perform daily reconciliations of holdings and transactions across internal systems and custodian records, documenting and promptly resolving discrepancies
Generate and distribute reconciliation reports for internal teams and external stakeholders using various system tools
Produce standard and ad hoc reports to support internal operations and meet external client or regulatory requirements
Build and maintain strong relationships with vendors, custodians, and financial institutions, proactively addressing service issues and monitoring industry developments

What we offer

bonus

Fulltime

Client Reporting Analyst – Fixed Income

Daley and Associates

Location:
United States , Boston

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 25, 2026

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Job Description:

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Nice to have:

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