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"Pricing Operations Analyst" Jobs in Australia

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Pricing Operations Analyst

Shell Energy · Melbourne

MidFull-timeOnsite

Shape your future with a career at Shell Energy. Shell Energy combines deep expertise and true innovation to help our electricity and gas customers navigate a rapidly changing market. We’re seeking people who bring the

Skills

User Acceptance Testing (UAT)

Discovered 2 weeks ago

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Senior Business Analyst - Fixed Income Integration

Luxoft · Sydney

SeniorFull-timeOnsite

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 o

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.

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Senior Business Analyst - Fixed Income Integration

Luxoft · Melbourne

SeniorFull-timeOnsite

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 o

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.

Discovered Today

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