Fixed Income Reporting 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.

• 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

• 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 time frames