FX Settlement Analyst – Hybrid, Growth in Global Markets

Citi

Sydney

Hybride

AUD 70 000 - 110 000

Plein temps

Il y a 30 heures
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Avantages offerts par ce poste

Hybrid work schedule
Structured hours (8:00–17:30)

Résumé du poste

Citi is seeking an FX Settlement Analyst to manage end-to-end FX trade settlement, confirmations, and reconciliations. You will work in a structured operations environment supporting Citi’s transaction processing function in Australia.

The role emphasizes accuracy, timely settlements, and collaboration across departments. Hybrid work with in-office and remote days, standard hours, and opportunities to grow within Global Markets Operations.

Qualifications

  • Bachelor's degree or equivalent in finance, accounting or business.
  • Understanding of treasury products, accounting principles and market regulations.
  • Ability to manage multiple tasks accurately in a fast-paced environment.
  • Clear written and verbal communication across teams.

Responsabilités

  • Verify FX trade bookings and resolve discrepancies before settlement.
  • Match trade confirmations against ISDA templates for counterparties.
  • Complete daily settlement tasks and rate revaluations.
  • Coordinate with internal teams to resolve processing issues.
  • Perform reconciliations, regulatory controls and record retention.
  • Prepare internal and external regulatory reports.
  • Participate in General Ledger proofing for settlement data.

Connaissances

FX settlement
Regulatory knowledge
Multitasking
Communication skills

Formation

Bachelor's degree in Finance/Accounting/Business

Outils

Macros

Description du poste

Citi is seeking an FX Settlement Analyst to manage end-to-end FX trade settlement, confirmations, and reconciliations. You will work in a structured operations environment supporting Citi’s transaction processing function in Australia.

The role emphasizes accuracy, timely settlements, and collaboration across departments. Hybrid work with in-office and remote days, standard hours, and opportunities to grow within Global Markets Operations.

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