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

New

Client Reporting Analyst – Fixed Income

We are currently seeking candidates for a Client Reporting Analyst – Fixed Incom...

Location

United States , Boston

Salary:

37.00 - 42.00 USD / Hour

Daley and Associates

Expiration Date

Until further notice

Requirements

2+ years of experience in mutual fund accounting and/or reporting experience in the financial services/asset management industry(s)
Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
Strong Excel (VLOOKUP & pivot tables) skills
Team player with a strong focus on getting the job done within established strict timeframes

Job Responsibility

Collect data and analyze investment performance
Audit investment portfolios – Calculate fund level and security level performance
Verify data (return %, etc.)
Prepare daily, weekly, and monthly audit/report package
Compare to benchmark and analyze by industry
Audit and reconcile holdings

Fulltime

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

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

Senior Investment Accounting Analyst

Join our insurance client’s dynamic team in Des Moines, Iowa as a Senior Investm...

Location

United States , Des Moines, Iowa

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Deep expertise in investment accounting principles, including statutory accounting and GAAP
Hands-on experience managing fixed income portfolios and derivatives
Advanced skills in maintaining and analyzing investment databases
Proven ability to prepare comprehensive and precise financial reports
Exceptional analytical and problem-solving abilities
Outstanding communication skills
Well-versed in leading financial systems and investment tools
Bachelor’s degree in accounting, finance, or a related discipline required

Job Responsibility

Prepare accurate, timely annual, quarterly, and monthly investment reports for both internal leadership and external stakeholders
Manage and maintain the organization’s investment accounting system, safeguarding data integrity and reliability
Analyze and project cash flows to support financial planning and strategic decisions
Update and maintain the investment database, ensuring information is both precise and accessible
Be a subject matter expert on investment accounting, offering insights and guidance within your department
Tackle complex assignments with professionalism and uphold compliance with statutory accounting principles and GAAP
Collaborate effectively across all levels to achieve department and company goals
Ensure adherence to regulatory and organizational standards in investment-related reporting
Monitor and evaluate investment portfolios, including derivatives and fixed income assets
Lead process improvements and contribute to enhancing reporting systems

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

New

Quantitative Analyst

Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, New...

Location

United States , New York

Salary:

160000.00 - 175000.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Master’s degree, or foreign equivalent, in Mathematics, Computer Science, Operations Research and Information Engineering, Financial Engineering, or related field
2 years of experience as a Quantitative Analysis Program Analyst, or related position involving quantitative model development and risk management support in a global financial services institution
Using mathematical methods, including advanced calculus, statistics, probability and stochastic processes, in security pricing and financial modeling projects
Applying numerical analysis techniques to perform fast calculations on large datasets
Software development in Python and C++
Maintaining and implementing high performance time series analysis and processing tools using C++
Functional programming and objected oriented programming
Producing models and analytics using machine learning methods
Big data management including cleaning, storage and delivery of large unstructured datasets and creating and maintaining databases and pipelines
Fixed income and derivative securities pricing across multiple asset classes

Job Responsibility

Develop analytical libraries used for pricing, hedging, liquidity management and risk management
Create, implement and support quantitative models for the trading business
Develop optimization tools for constructing interest rate curves and computing single currency and cross currency asset swap spreads, optional-adjusted spreads and coupon adjusted spreads
Generate trading signals based on the spreads to select the optimal trades with rigorous back-tests and portfolio optimization
Carry out post-trade analyses on rebalancing and risk management methodologies
Develop and maintain a range of Excel and React based web tools to support the trading and sales desks to price, trade and hedge a range of fixed income securities
Develop and maintain monitoring tools to ensure the marks and computed risks are accurate and tradable
Conduct quality control and compliance checks to ensure the accuracy and completeness of the streaming intraday ticking market data and end-of-day data
Perform data processing tasks to collect, process, and analyze data from the macroeconomic data, fixed income market data, and publicly available fixed income trade records
Generate real-time alerts and reports to support the sales and trading business

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

Fulltime

Operations Analyst

We are seeking a highly motivated and detail-oriented Operations Analyst to join...

Location

United States , Plainsboro, NJ

Salary:

120000.00 - 150000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Ability to work in a fast-paced environment and meet deadlines
Working knowledge of fixed income instruments (e.g., bonds, swaps, futures, etc)
Excellent attention to detail and organizational skills
Effective communication skills and ability to collaborate with cross-functional teams
Previous experience in a similar role within the financial industry is preferred
Strong proficiency in Microsoft Excel

Job Responsibility

Collaborate with the controller on account analysis and respond to audit inquiries
Monitor trade settlements and promptly resolve any discrepancies
Review month-end investor statements and contract notes for accuracy
Maintain organized and up-to-date trade files and confirmations
Conduct thorough trade verification, ensuring accuracy and completeness
Perform regular reconciliations of cash, positions, and collateral with administrators, custodians, and counterparties
Maintain accurate records of fund expenses and accruals
Oversee cash and liquidity management, including fund expenses, foreign currencies, redemptions, and receivables (e.g., management and incentive fees)
Prepare and submit SEC/NFA reporting, including Form PF/PQR

What we offer

paid time off
health insurance

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

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

Fixed Income Reporting Analyst

Daley and Associates

Location:
United States , Boston

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 25, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Location:United States , Boston

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Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:March 25, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Location:
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Job Posted:
March 25, 2026