Client Reporting Analyst - Fixed Income

Client Reporting Analyst - Fixed Income We are currently seeking candidates for a Client Reporting Analyst – Fixed Income role with a global asset management firm based in Boston, MA. The ideal candidate will have 2+ years of experience in mutual fund accounting and/or reporting within the financial services or asset management industry, with fixed income experience strongly preferred. This is a 6-month contract role with potential for conversion, offering a pay rate of $37.00–$42.00 per hour based on experience, within a standard 40-hour work week. Responsibilities 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 Qualifications 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 For immediate consideration, interested and qualified candidates should send an updated resume to Lydia at Lsinger@daleyaa.com.