Client Reporting Analyst - Fixed Income
Daley and Associates
Boston, MA
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JOB DETAILS
SALARY
$30–$40 Per Hour
LOCATION
Boston, MA
POSTED
13 days ago
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 $30.00–$40.00 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.
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About the Company
D
Daley and Associates
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.
COMPANY SIZE
20 to 49 employeesINDUSTRY
Staffing/Employment Agencies
FOUNDED
2005
WEBSITE
http://daleyaa.com/