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 [email protected].
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