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

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

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

Svp Lead Engineer - Fixed Income, Low Latency Engineer

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Expert-level proficiency in C++ or Rust, with a strong emphasis on performance-critical, low-latency programming
Proven experience in the design, development, and maintenance of cross-asset order management systems (OMS)
Demonstrable expertise in building and optimizing low-latency matching engines
Solid hands-on experience in integrating with and managing vendor market data feed handlers (e.g., Redline, Exegy)
Strong knowledge and practical experience in designing and implementing robust market data distribution systems for ultra-low-latency environments
Deep, practical knowledge of the FIX protocol, including session management, order flow, and execution reporting
Strong knowledge of high-performance messaging middleware (e.g., Kafka, Solace) and low-latency data handling techniques
Proven experience designing and building complex, distributed, and fault-tolerant systems
Experience with modern development tools, including Git, Jenkins, and containerization technologies (e.g., Docker, OpenShift)
Demonstrable experience leading software projects, mentoring engineers, and making key architectural decisions

Job Responsibility

Lead the architectural design and development of high-performance, low-latency order management and execution systems, matching engines, and market data distribution systems for Fixed Income products
Engage in active, hands-on coding in Java, C++ or Rust, contributing to the core codebase and setting the standard for quality, performance, and reliability
Define and drive the long-term technology vision for the order management platform, ensuring it is scalable, resilient, and aligned with business goals
Design, implement, and optimize trading workflows for ultra-low latency, ensuring minimal processing time from order receipt to execution
Develop and maintain FIX protocol connectivity with various internal and external trading venues, ensuring robust and compliant communication
Partner closely with front-office traders, quantitative analysts, and product managers to understand business requirements and translate them into robust technical solutions
Mentor and coach junior and mid-level engineers, fostering a culture of technical excellence, innovation, and continuous learning
Act as a senior escalation point for resolving complex production issues, ensuring the stability and integrity of the trading platform

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

L2 Application Support Analyst – Financial Systems

Join Citi's Production and Application Support team, where you will keep mission...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6 or more years of experience in application or production support, with at least 2 years operating at an advanced level in a financial services environment
Hands-on capability with Unix/Linux, including scripting, file manipulation, and job control, combined with advanced SQL skills across platforms such as MSSQL or Oracle, including stored procedures, SSIS, and SSRS
Practical experience working with Big Data technologies — Hadoop, Hive, and Spark — and job scheduling tools such as Autosys, including log analysis and pipeline troubleshooting
Solid knowledge of financial instruments and trade lifecycle operations, covering Equities, Fixed Income, Secured Financing, Derivatives, and Liquidity Management
Familiarity with front office and back office workflows, including reporting operations and the systems that support them
Demonstrated ability to analyse complex, time-sensitive issues systematically and communicate findings clearly to both technical and business audiences
Working knowledge of ITIL practices, including incident management, problem management, and change management processes
Bachelor's or Master's degree in Computer Science, Information Technology, Engineering, or a related field, or equivalent practical experience

Job Responsibility

Deliver L2 production support for mission-critical liquidity reporting and financial applications, maintaining high availability and consistent performance across the trading lifecycle
Monitor, triage, and resolve production incidents related to trade capture, batch processing failures, position keeping, market data, pricing, and risk and liquidity reporting
Manage scheduled jobs, alerts, and system logs using job scheduling tools and Unix-based monitoring platforms to prevent and contain service disruptions
Execute advanced SQL queries and scripts to analyse data, validate outputs, and resolve data integrity issues across multiple application layers
Troubleshoot data pipeline failures across applications built on stored procedures, reporting services, and Big Data ecosystems including Hadoop, Hive, and Spark
Lead root cause analysis for major incidents, coordinate post-incident reviews, and implement permanent fixes to prevent recurrence
Coordinate change management and release activities, including deployment validations and post-release checks, to maintain production stability
Maintain and improve operational knowledge bases, standard operating procedures, and runbooks to support team effectiveness and knowledge continuity

What we offer

Hybrid working model — 3 days in the office and 2 days working remotely, giving you flexibility alongside meaningful in-person collaboration
Exposure to complex, high-stakes financial systems spanning multiple asset classes and trading workflows, deepening both your technical and domain expertise
Access to learning and development opportunities that support your growth across production support, financial technology, and service management disciplines
The opportunity to work across global teams, collaborating with infrastructure, development, and business stakeholders on initiatives that improve system resilience and service quality
A supportive environment that values work-life balance, wellbeing, and long-term career development within one of the world's leading financial institutions

Fulltime

Treasury Associate

DUTIES : Participate in development and execution of various corporate treasury ...

Location

United States , Detroit

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study
Three (3) years of experience as an Assistant Vice President, Credit Analyst, Rating Analyst, or related occupation
Three (3) years of experience with each of the following: Financial tools, including ROIC and IRR
Knowledge of corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis
Application of basic accounting principles
Excel, modeling, and financial valuation skills
Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision-making
Business writing
Preparing various reports and presentations to facilitate collaboration across team members
Analysis of how inflation, interest rates, and exchange rates (including currency conversions) influence financial outcomes to provide critical insights to inform decision-making

Job Responsibility

Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
Perform critical treasury jobs, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management
Cooperate with individuals within and outside the group, including cross-functional partners
Solve problems and develop new methods of analysis to streamline decision-making
Search out and correct inconsistent data and find and fix root cause of inconsistencies
Craft positive relationships with a broad range of functions throughout the organization
Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office

Fulltime

Treasury Associate

DUTIES: Participate in development and execution of various corporate treasury f...

Location

United States , Detroit

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study
Three (3) years of experience as a Corporate Development Associate, Corporate Development Analyst, or related occupation
Three (3) years of experience with the following: Financial tools, including ROIC, NPV, and IRR
Knowledge of corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis
Application of accounting principles
Excel, modeling, and financial valuation skills
Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision-making
Business writing: summarize and recommend clearly in verbal or written communications
Preparing various financial reports, analyses, and presentations to facilitate collaboration across team members

Job Responsibility

Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
Perform critical treasury jobs in various teams, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management
Cooperate with individuals within and outside the group, including cross-functional partners
Solve problems and develop new methods of analysis to streamline decision-making
Search out and correct inconsistent data and find and fix root cause of inconsistencies
Craft positive relationships with a broad range of functions throughout the organization

Fulltime

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Fixed Income Reporting Analyst

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