Temporary Fixed Income Reporting & Audit Analyst

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