Senior Fixed Income Trade & Settlement Analyst

Luxoft; United States; Remoto; USD 120.000 - 160.000; Tempo integral

Resumo da vaga

Luxoft is seeking a Fixed Income Integration Business Analyst to join our client, a leading Australian financial institution, to implement and configure Bond and Repo products. You will work at the intersection of business and technology, ensuring seamless trade lifecycle management from execution through settlement.

You will configure bond static data, manage Bloomberg TOMS/VCON trade flows, and define data license feeds for downstream risk and settlement systems, while collaborating with front

Qualificações

• 5+ years in Capital Markets with emphasis on Fixed Income (Bonds/Repos).
• Experience with Bond/Repo trade lifecycle, settlement, and data management.
• Familiarity with Bloomberg TOMS/VCON for trade capture and order management.
• Knowledge of SWIFT settlement messaging (MT 540–548).
• Experience integrating trade flows, static data, and settlements across front-to-back systems.

Responsabilidades

• Serve as BI Analyst for Fixed Income integration workstreams, covering bond/Repo setup, trade lifecycle, and settlement on the client’s platform.
• Configure and validate bond static data from external sources (Bloomberg/Refinitiv).
• Integrate Bloomberg TOMS/VCON trade flows, define trade capture requirements, and mapping.
• Document requirements for Bloomberg Data License feeds and downstream consumption.
• Support end-to-end trade lifecycle from capture to settlement instructions.

Conhecimentos

Capital Markets

Fixed Income

Bond & Repo

Trade lifecycle

Bloomberg TOMS

Bloomberg VCON

SWIFT messaging

Data integration

Agile

Ferramentas

FIX/ISO messaging (FIX)

API integration

XML/JSON

Descrição da vaga

Luxoft is seeking a Fixed Income Integration Business Analyst to join our client, a leading Australian financial institution, to implement and configure Bond and Repo products. You will work at the intersection of business and technology, ensuring seamless trade lifecycle management from execution through settlement.

You will configure bond static data, manage Bloomberg TOMS/VCON trade flows, and define data license feeds for downstream risk and settlement systems, while collaborating with front