About the job
Join Citi's Global Markets Operations team as an FX Settlement Analyst, where you will play a key role in the accurate and timely settlement of foreign exchange transactions on behalf of one of the world's leading financial institutions. Working within a structured and collaborative operations environment, you will support the end-to-end lifecycle of FX trades — from confirmation through to settlement and reconciliation — contributing directly to the integrity of Citi's transaction processing function.
You'll be responsible for
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Verifying FX trade bookings
Verify FX trade bookings to confirm accuracy before settlement, identifying and resolving discrepancies at the point of entry.📄
Generating and matching trade confirmations
Generate and match trade confirmations against International Swaps and Derivatives Association (ISDA) templates to ensure contractual alignment between counterparties.⏰
Completing daily settlement tasks
Complete daily settlement tasks and rate revaluations within defined deadlines, maintaining operational accuracy across the trade lifecycle.Key criteria
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FX trade booking verification experience
Demonstrated experience verifying FX trade bookings for accuracy.View
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Understanding of Treasury products
Knowledge of Treasury products and relevant accounting principles.View
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Experience with account reconciliations
Proven background in performing account reconciliations and regulatory controls.View
