Project Description:
An opportunity is available for a Fixed Income Integration Business Analyst to join our client, a leading Australian financial institute, as a key contributor to the implementation and configuration of Bond and Repo products. This role involves integrating trade flow from upstream interfaces, security static data setup, and managing end-to-end fixed income settlements. The successful candidate will work at the intersection of business and technology, ensuring seamless trade lifecycle management from execution through to settlement.
Responsibilities:
Serve as the Business Analyst for Fixed Income Integration workstreams, covering Bond and Repo product setup, trade lifecycle, and settlement on the client's clearing/risk platform.
Configure and validate Bond static data setup sourced from external agencies like Blomberg, Refinitiv
Manage integration of Bloomberg TOMS and VCON trade flows into the trading platform defining trade capture requirements, message mapping, FIX/API specifications, and exception handling.
Define and document requirements for Bloomberg Data License (DL) feeds — security reference data, pricing, corporate actions, yield curves — and their consumption by downstream risk and settlement systems.
Support the full Bond and Repo trade lifecycle from trade capture, validation, enrichment, position management, through to netting and settlement instruction generation.
Define and validate SWIFT settlement messaging requirements covering Secuirty, Cash settlements
Perform gap analysis between current-state and target-state for fixed income trade processing, static data management, and settlement workflows.
Facilitate workshops with Front office, Operations, and Technology teams to elicit requirements and validate integration designs.
Support UAT and end-to-end testing of trade flows, static data loads, and settlement message generation.
Mandatory Skills Description:
5+ years of experience in Capital Markets with a robust focus on Fixe
📌 Business Analyst (India)
🏢 Luxoft
📍 India