FX Settlement Analyst - Hybrid, Global Markets Ops

Citigroup; Sydney; Hybrid; AUD 85,000 - 120,000; Full time

Job summary

Citi is seeking an FX Settlement Analyst in Sydney to support the end-to-end FX trade lifecycle, from confirmation through to settlement and reconciliation. You will operate in a structured, collaborative operations environment and contribute to the integrity of Citi's transaction processing function.

Join a global team with exposure to international markets, where you will manage settlements, reporting, and cross‑department coordination while developing expertise in securities and derivatives

Qualifications

• Bachelor's degree in Business, Accounting, Finance or related discipline.
• Understanding of treasury products, accounting principles, and regulatory frameworks.

Responsibilities

• Verify FX trade bookings and resolve discrepancies at entry.
• Match trade confirmations against ISDA templates for counterparties.
• Complete daily settlement tasks and rate revaluations within deadlines.
• Coordinate with internal departments to resolve processing issues.
• Perform account reconciliations, regulatory controls and record retention.
• Prepare and submit internal and external regulatory reports.
• Support General Ledger proofing and ensure accurate settlement data.

Skills

Treasury knowledge

Task management

Macros

Communication

Education

Bachelor's degree or equivalent

Finance/Accounting background

Job description

Citi is seeking an FX Settlement Analyst in Sydney to support the end-to-end FX trade lifecycle, from confirmation through to settlement and reconciliation. You will operate in a structured, collaborative operations environment and contribute to the integrity of Citi's transaction processing function.

Join a global team with exposure to international markets, where you will manage settlements, reporting, and cross‑department coordination while developing expertise in securities and derivatives