Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Temporary Fixed Income Reporting & Audit Analyst

$37 - $42 per hour

Daley And Associates, LLC

Fixed Income Reporting Analyst We are currently seeking candidates for a Fixed Income Reporting Analyst at a global asset management company based in Downtown Boston, MA, 02110. The ideal candidate will have a minimum of 2+ years of experience in mutual fund accounting and/or reporting experience (Fixed Income highly preferred) in the financial services/asset management industry(s). This is a temporary role (estimated 6 months, with the possibility of conversion) and will pay between $37.00–$42.00 per hour (based on relative work experience) within a 40‑hour workweek. The position produces high‑quality, accurate, and timely reporting to senior team members and managers. Starts April 13, 2026. 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 #J-18808-Ljbffr Daley And Associates, LLC

Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Temporary Fixed Income Reporting & Audit Analyst in Boston, MA vacancy
  • $110k - $140k

    The Fixed Income Portfolio & Data Analyst supports the firm's Municipal and Taxable Fixed Income investment teams through strategy attribution, portfolio...  ...and characteristics analysis, and risk controls reporting. As a member of the Enterprise Data & Analytics (ED&A)... 
    Suggested
    Work at office
    Local area
    Remote work
    1 day per week

    Gwkinvest

    Boston, MA
    4 days ago
  •  ...Modeler Consultant Data Analyst Boston, MA Asset Management...  ...our team initially on a temporary basis. This group focuses on...  ...but not limited to Equities, Fixed Income, Currencies, Commodities and...  ...Develop automated reports of research results Present... 
    Temporary work

    The Ceres Group

    Boston, MA
    3 days ago
  • $92.14k - $108.4k

     ..., MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of cashflow...  ...portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual... 
    Temporary work
    Work experience placement
    Work at office
    Local area

    Us Bank

    Boston, MA
    4 days ago
  • $126.69k - $185.4k

     ...investment strategies with an emphasis on fixed income and will perform the following...  ...competitive landscape, etc. Prepare investment reports such as performance reporting,...  ...Investment Managers. Interns, contractors and temporary workers are not eligible for benefits.... 
    Temporary work
    Permanent employment
    For contractors

    Natixis Global Asset Management

    Boston, MA
    a month ago
  • $120k

    Who we are looking for Secured Financing is looking for a fixed income repo trader to support the execution and the growth of the activity...  ...to work with and organize large amounts of data to produce reporting in a logical and efficient manner Ability to work in a fast... 
    Temporary work
    Full time
    Work at office
    Flexible hours

    State Street

    Boston, MA
    3 days ago
  • $60k - $101.25k

     ...Management onboarding projects. As an Alpha Client Data Integration Analyst, you will play a key role in onboarding clients to State...  ...financial instruments and asset classes, including Equities, Fixed Income, Derivatives, TBAs, and Repos. Capacity to understand and analyze... 
    Temporary work
    Worldwide

    STATE STREET CORPORATION

    Quincy, MA
    6 days ago
  • $75k - $95k

     ...travel-related logistics. Expense Management: Prepare and submit expense reports, track expenses, and ensure timely processing of vendor payments. Communication Support: Handle incoming calls and emails, respond to inquiries, and route messages appropriately. Maintain... 
    Temporary work
    Work at office

    Morgan Stanley

    Boston, MA
    3 days ago
  • $125k - $300k

     ...manager for MSEV’s $1.3+ billion CLO tranche investing business, reporting to the Co-Heads of CLO Management. Source, analyze, and...  ...as well as a desire to have a leadership role within the Fixed Income business at MSIM. ~ Strong analytical skills and a desire to... 
    Temporary work
    Full time

    Morgan Stanley

    Boston, MA
    1 day ago
  • $60k - $80k

     ...class people and technology have made FRT a market leader. As an Analyst on the Client Data Management Team, you will: Quickly and...  ...base salary) Health, dental, vision 401k (with company match) Income protection plans (life, accidental death and dismemberment, short... 
    Temporary work
    Work at office
    Local area

    FRT Global Group

    Medford, MA
    12 days ago
  • $100k - $150k

     ...firm specializes in primary and secondary sales and trading of fixed income, equity, and money market securities, as well as financial...  ...organization skills, and a baseline desire to outperform goals. Report directly to the Head of Fixed Income Sales. Required... 
    Temporary work
    Work at office

    CastleOak Securities, L.P.

    Boston, MA
    20 days ago
  •  ...Temporary Data Analyst - Annual Giving 2 days Remote The Annual Giving team is seeking a Temporary Data Analyst to support data-driven...  ...Analyst to ensure high-quality data management, insightful reporting, and effective audience segmentation that fuels donor acquisition... 
    Temporary work
    Remote work

    Integrated Resources

    Boston, MA
    4 days ago
  • $79.1k - $158.2k

     ...Job Description Position Overview We are seeking a highly proactive and detail-oriented Data Analysis, Reporting & AI Analyst to support analytics and reporting efforts related to data center infrastructure build programs . This role will sit within the... 
    Temporary work
    Flexible hours
    Shift work

    Oracle

    Boston, MA
    4 days ago
  • $80k - $150k

    Financial Reporting Analyst, US Funds About the Role Wellington Management sponsors and sub‑advises a broad array of investment funds, including...  ...operations. This analyst works within the Fund Reporting & Audit team, responsible for completing annual fund financial... 
    Flexible hours

    Wellington Management Company

    Boston, MA
    6 days ago
  •  ...President directly and support internal staff as needed as a data analyst. Auditing, reconciling, and growing the current database while locating...  ...- query management, manual data review, reconciliation Report generation and review Social Media behavioral forecasting.... 
    Full time
    Summer internship
    Work at office
    Flexible hours

    CERES Group

    Boston, MA
    4 days ago
  • $40 - $43 per hour

     ...Job Title: Financial Reporting Analyst Location: Boston MA 02215, , Hybrid - (3 days office and 2 days remote per week) Duration: 5+ months Contract to Hire (Temp to Perm) Work Schedule: Boston MA 02210, Hybrid - (3 days office and 2 days remote per week) (5... 
    Temporary work
    Hourly pay
    Permanent employment
    Contract work
    Work at office
    Remote work
    2 days per week

    Integrated Resources

    Boston, MA
    5 days ago
  •  ...Unemployment Insurance (UI) program that provides temporary income assistance to Massachusetts workers who...  ...Responsibilities Conduct independent audits and field investigations. Manage own...  ...Legal Counsel and the Enforcement and Reporting Unit. Handle special projects assigned... 
    Temporary work
    Work at office
    3 days per week

    Commonwealth of Massachusetts

    Boston, MA
    2 days ago
  •  ...Partner with client-facing teams on ad-hoc analysis requests. What you bring: 3+ years’ experience in quantitative finance (equity, fixed income, or credit). Strong programming in Python and SQL (statistical modeling, visualization, simulations). Experience with large... 
    Permanent employment
    Full time

    Fynetra

    Boston, MA
    5 days ago
  •  ...enhance detection capabilities, streamline alerting, and improve reporting workflows. Lead the development of dashboards and comprehensive...  .... Regulatory Reporting & Quality Control Maintain robust audit trails and ensure the completeness, accuracy, and timeliness of... 
    Work experience placement
    Work at office
    Flexible hours
    3 days per week

    Metro Credit Union

    Chelsea, MA
    4 days ago
  •  ...customer accounts. Monitor incoming payments and ensure proper...  ...Account Reconciliation Post Audit customer accounts requiring invoice...  ..., weekly and monthly payment reports for various business units...  ...it's part of our culture. Temporary associates are provided three... 
    Temporary work
    Weekly pay
    Daily paid
    Part time
    Work at office
    Flexible hours
    3 days per week

    New Balance

    Brighton, MA
    3 days ago
  • $125k - $140k

     ...Bain Capital’s Central Data Governance Team as a Manager and report to the Credit & Special Situations Data Governance Team Lead....  ...asset classes – it is a plus to specifically have experience with fixed income, private equity, private credit, liquid credit and distressed... 
    Work at office

    Bain Capital

    Boston, MA
    2 days ago
  •  ...Boston-based hedge fund to hire an Investment Compliance Data Analyst. This is an ideal role for a technically strong early-career professional...  ...and updates to internal policies and procedures Contribute to audits, system enhancements, and ad hoc compliance‑related projects... 
    Immediate start

    Origin Staffing

    Boston, MA
    3 days ago
  • $65 - $70 per hour

     ...JOB TITLE: Senior Reporting Analyst JOB LOCATION: Waltham, MA (Onsite 1x per week) WAGE RANGE*: $65-70/hr. JOB NUMBER: TBD Contract to hire Full Time JOB DESCRIPTION: Section 2: Job Purpose As a Senior Reporting Analyst dedicated to the new AI platform program, you will... 
    Temporary work
    Hourly pay
    Full time
    Contract work
    Second job
    Flexible hours

    Computer Merchant, Ltd., The

    Waltham, MA
    2 days ago
  •  ...interested in contributing to our team as an IT Business Analyst – Data & Regulatory Reporting intern within State Street’s Global Technology...  ...Financial Products (e.g., foreign exchange, equity, fixed income derivatives)  Big Data / Data Management  About State... 
    Temporary work
    Full time
    Internship
    Flexible hours

    State Street

    Quincy, MA
    more than 2 months ago
  • $87k - $187k

     ...Government Services team is hiring a Senior Data Analyst, where you will analyze, prepare, and...  ...exploratory and pre-defined analyses; audit complex data sets for completeness,...  ...internal and external clients on Oracle Health reporting capabilities and provide support to end-... 
    Temporary work
    Contract work
    Work experience placement
    Local area
    Flexible hours

    Oracle

    Boston, MA
    2 days ago
  •  ...and procedures for manipulating files for use with COTS products and litigation support applications Responsible for ensuring that incoming productions are made pursuant to the applicable ESI specifications Performs advanced tasks related to exporting data from... 
    Full time
    For contractors
    Flexible hours

    CGS Federal (Contact Government Services)

    Boston, MA
    3 days ago
  •  ...while your children are in school? As your children go back to school this fall, this is a perfect opportunity to earn some extra income for your family! Join a company with GREAT FLEXIBILITY! We will work with your availability, and assign you locations that meet your... 
    Extra income
    Part time
    Flexible hours
    Shift work

    RetailData

    Dorchester Center, MA
    4 days ago
  • $99.9k - $115.1k

     ...The Senior Workday Business Intelligence Analyst designs, develops, and supports advanced reporting and analytics solutions within Workday to enable data-driven...  ...optimization Perform data validation, reconciliation, and audit support during data loads, releases, and... 

    Dana-Farber Cancer Institute

    Boston, MA
    4 days ago
  •  ..., in-person meetings/presentation smarts, and an aptitude for goals/target-driven high performance. Job Description Position: Reporting Analyst Location: 55 Summer Street, 8th Floor, Boston, MA 02110 Employment: 6 Month Contract to Hire Special Note: Upon Hire, candidate... 
    Contract work
    Summer work

    SA Technology

    Boston, MA
    1 day ago
  •  ...Temporary A/P Processor Needed Now Under the direct supervision of the AP Supervisor, process payments through the PeopleSoft...  ...Invoices Various Vendor payments Expense Reports Complete pre-audit Enter expense reports Other duties Checks speed-... 
    Temporary work
    Work at office

    Back Bay Staffing Group

    Boston, MA
    3 days ago
  • $72.7k

     ...Highmark Inc. Job Description : JOB SUMMARY This job collects, validates, analyzes, and organizes data into meaningful computerized reports by manipulating and extracting data to meet customer needs, generates reports through mainframe and/or PC applications by utilizing... 
    For contractors
    Work at office

    Highmark Health

    Boston, MA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Temporary Fixed Income Reporting & Audit Analyst. Be the first to apply!