Officer, FX Settlement

Citi; Sydney; Híbrido; AUD 70 000 - 110 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work schedule

Structured hours (8:00–17:30)

Resumo da oferta

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.

Qualificações

• 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.

Responsabilidades

• 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.

Conhecimentos

FX settlement

Regulatory knowledge

Multitasking

Communication skills

Formação académica

Bachelor's degree in Finance/Accounting/Business

Ferramentas

Macros

Descrição da oferta de emprego

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.

Responsibilities

• Verify FX trade bookings to confirm accuracy before settlement, identifying and resolving discrepancies at the point of entry.
• Generate and match trade confirmations against International Swaps and Derivatives Association (ISDA) templates to ensure contractual alignment between counterparties.
• Complete daily settlement tasks and rate revaluations within defined deadlines, maintaining operational accuracy across the trade lifecycle.
• Coordinate with internal departments to resolve transaction processing issues efficiently and deliver timely solutions.
• Perform account reconciliations, regulatory controls, and record retention activities in line with established operational policies.
• Prepare and submit periodic internal and external regulatory reports, supporting Citi's compliance and reporting obligations.
• Participate in General Ledger proofing exercises, ensuring financial records reflect accurate and up-to-date settlement data.

Required Qualifications & Skills

• Bachelor's degree or equivalent professional experience in Business, Accounting, Finance, or a related discipline.
• Understanding of Treasury products, accounting principles, and regulatory frameworks relevant to financial markets operations.
• Ability to manage multiple concurrent tasks accurately in a fast-paced, high-accountability environment.
• Working knowledge of macros to support operational efficiency and data processing tasks.
• Clear and concise written and verbal communication skills, with the ability to engage effectively across teams.

Beneficial Skills & Qualifications

• Prior exposure to FX settlement, trade matching, or trade confirmation processes within a financial services environment.
• Familiarity with securities or derivatives operations, including post-trade workflows.
• Experience working within operations teams that support trading desks or transaction services functions.

What We Offer

At Citi, we offer a stable and structured working environment within a globally connected team, giving you the foundation to build a meaningful career in financial markets operations. As an FX Settlement Analyst, you will gain hands‑on experience across the full FX trade lifecycle, supported by a team that values precision, collaboration, and continuous development.

• Hybrid working arrangement with 3 days in the office and 2 days working remotely, providing a consistent and predictable weekly structure.
• Defined working hours from 8am to 5:30pm, supporting a stable and manageable work‑life balance.
• Exposure to global FX markets and cross-functional operations teams, broadening your understanding of financial markets infrastructure.
• A clear entry point into Global Markets Operations at Citi, with opportunities to develop expertise and progress within the function.
• No professional licensing requirements, allowing you to focus fully on building operational skills and domain knowledge from day one.
• Access to Citi's global learning and development resources, supporting your professional growth within the firm.

Job Family Group

Operations - Transaction Services

Job Family

Securities and Derivatives Processing

Time Type

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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