About the role

An chance is available for a Fixed Income Integration Business Analyst to join 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.

Key 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 external custodians to setup account, end to end integration of Security settlements

- Define and validate SWIFT settlement messaging requirements covering Security, 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

About you

- 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

- Demonstrated experience in business analysis requirements elicitation, User story preparation, data flow documentation, and stakeholder facilitation

📌 Senior Business Analyst - Fixed Income Integration - Sydney/Melbourne
🏢 Silverlink Infotech
📍 Sydney