Job Description
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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.
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Configure and validate Bond static data setup sourced from external agencies like Blomberg, Refinitiv
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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.
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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.
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Support the full Bond and Repo trade lifecycle from trade capture, validation, enrichment, position management, through to netting and settlement instruction generation.
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Define and validate SWIFT settlement messaging requirements covering Secuirty, Cash settlements
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Perform gap analysis between current-state and target-state for fixed income trade processing, static data management, and settlement workflows.
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Facilitate workshops with Front office, Operations, and Technology teams to elicit requirements and validate integration designs.
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Support UAT and end-to-end testing of trade flows, static data loads, and settlement message generation.
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Mandatory Skills:
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Capital Markets
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Mandatory Skills Description:
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5+ years of experience in Capital Markets with a strong focus on Fixed Income (Bonds and Repos).
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Understanding of various bond products like Fixed / Floating Rate, T-Bills, Zero Coupon and Asset Backed.
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Understanding of Repo-specific processing open vs term repos, repo rate conventions, haircuts, close leg generation, substitution.
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Excellent knowledge of the Bond and Repo trade lifecycle pricing, trade capture, confirmation and settlement.
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Hands-on experience with Bond static/security master setup from interfaces like Blomberg / Refinitiv, reference data sourcing.
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Good understanding of security settlement models, netting, and CSD/custodian interactions
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Strong understanding of SWIFT MT ******* settlement messages, message structure, matching rules, and settlement status workflows.
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Experience with integration design defining interface specifications, data mapping, FIX protocol, API connectivity, and file-based feeds between front-office and post-trade systems.
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Familiarity with Bloomberg TOMS and/or Bloomberg VCON for trade order management and trade capture in fixed income.
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Demonstrated experience in business analysis requirements elicitation, User story preparation, data flow documentation, and stakeholder facilitation.
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Strong analytical and problem-solving skills with attention to data quality and reconciliation.
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Robust communication and interpersonal capabilities for effective collaboration across trading desks, operations, technology, and external custodians.
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Experience working within Agile project environments.
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📌 Business Analyst (Victoria)
🏢 Luxoft
📍 Victoria