Senior Business Analyst - Fixed Income Integration

Luxoft; Melbourne; On-site; AUD 120,000 - 180,000; Full time

Job summary

Luxoft in Melbourne seeks a Fixed Income Integration Business Analyst to join a leading Australian financial institution. You will drive configuration of Bond and Repo products, integrate trade flows from upstream interfaces, and manage end-to-end fixed income settlements.

You’ll work at the intersection of business and technology, validating data, setups, and trade capture requirements, while coordinating with custodians and external data vendors.

Qualifications

• Experience in Capital Markets with focus on Fixed Income (Bonds and Repos).
• Understanding of bond products (Fixed/Floating Rate, T-Bills, Zero Coupon, Asset Backed).
• Understanding of repo processing (open vs term repos, rate conventions, haircuts, substitution).
• Knowledge of bond/trade lifecycle pricing, capture, confirmation, settlement.
• Experience with bond static/security master setup from interfaces (Bloomberg/Refinitiv).
• Experience with trade life cycles, workflows, settlements, FIX/JSON/XML messaging integration.
• Understanding of security settlement models, netting, and CSD/custodian interactions.
• Strong knowledge of SWIFT settlement messages (MT 540–548).
• Experience defining interface specifications, data mapping, FIX, API connectivity, file feeds.

Responsibilities

• Serve as the Business Analyst for Fixed Income integration workstreams (Bond/Repo) on settlement platform.
• Configure and validate Bond static data from external agencies (Bloomberg/Refinitiv).
• Manage integration of Bloomberg TOMS and VCON trade flows; define trade capture requirements and mappings.
• Define requirements for Bloomberg Data License feeds (reference data, pricing, corporate actions).
• Support end-to-end Bond/Repo lifecycle from trade capture to settlement instruction generation.
• Work with external custodians for account setup and end-to-end settlement integration.
• Define and validate SWIFT settlement messaging (Security/Cash).
• Perform gap analysis between current and target-state processes for fixed income trades and settlements.
• Facilitate workshops with Front Office, Operations, and Tech to elicit requirements and validate designs.
• Support UAT and end-to-end testing of trade flows and settlement messages.

Skills

Capital markets

Fixed income

Bonds & Repos

Trade lifecycle

SWIFT messaging

Bloomberg TOMS

Bloomberg VCON

FIX protocol

API & data mapping

Agile methodology

Stakeholder facilitation

XML/JSON messaging

Tools

Bloomberg TOMS

Bloomberg VCON

Nasdaq Calypso

Eqlipse

Murex

IBM MQ

REST APIs

SQL

XML

FIX protocol

Job description

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.
• - Work with externa custodians to setup account, end to end integration of Security settlements.
• - 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.

Skills

• - 5+ years of experience in Capital Markets with a strong focus on Fixed Income (Bonds and Repos).
• - Understanding of various bond products like Fixed / Floating Rate, T-Bills, Zero Coupon and Asset Backed.
• - Understanding of Repo-specific processing open vs term repos, repo rate conventions, haircuts, close leg generation, substitution.
• - Excellent knowledge of the Bond and Repo trade lifecycle pricing, trade capture, confirmation and settlement.
• - Hands-on experience with Bond static/security master setup from interfaces like Blomberg / Refinitiv, reference data sourcing.
• - Hands-on experience with Trade Life Cycles, workflows, Settlements, FIX, JSON and XML messaging integration.
• - Good understanding of security settlement models, netting, and CSD/custodian interactions.
• - Strong understanding of SWIFT MT 540–548 settlement messages, message structure, matching rules, and settlement status workflows.
• - Experience with integration design defining interface specifications, data mapping, FIX protocol, API connectivity, and file-based feeds between front-office and post-trade systems.
• - Familiarity with Bloomberg TOMS and/or Bloomberg VCON for trade order management and trade capture in fixed income.
• - Demonstrated experience in business analysis requirements elicitation, User story preparation, data flow documentation, and stakeholder facilitation.
• - Strong analytical and problem-solving skills with attention to data quality and reconciliation.
• - Strong communication and interpersonal capabilities for effective collaboration across trading desks, operations, technology, and external custodians.
• - Experience working within Agile project environments.

Nice to have

• - Experience with Nasdaq Calypso, Eqlipse (clearing, risk, or CSD modules), Murex or other trading platforms
• - Knowledge of SWIFT ISO 20022 (MX) messaging structure, experience in MT to MX migration.
• - Knowledge of SQL, XML, and integration technologies (e.g., IBM MQ, & REST APIs).
• - CFA / FRM or other BA certifications are desirable