Project Description:
- An prospect 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
📌 Senior Fixed Income Integration Business Analyst (India)
🏢 Luxoft
📍 India