FX Settlement Analyst — Hybrid (3/2)

Citi; New York (NY); On-site; USD 60,000 - 84,000; Full time

Job summary

Citi is seeking an FX Settlement Analyst to support the end-to-end FX trade lifecycle, from confirmation through settlement and reconciliation, within Citi's Global Markets Operations. You will ensure accurate bookings, timely settlements, and adherence to controls in a collaborative, fast-paced environment.

The role emphasizes precision, regulatory awareness, and the ability to coordinate across internal teams. A strong foundation in Treasury concepts and communication is essential.

Qualifications

• Bachelor's degree or equivalent in Business, Accounting, Finance, or 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.

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 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.

Skills

Treasury knowledge

Multitasking

Communication

Macros

Education

Bachelor's degree or equivalent

Tools

Macros

Job description

Citi is seeking an FX Settlement Analyst to support the end-to-end FX trade lifecycle, from confirmation through settlement and reconciliation, within Citi's Global Markets Operations. You will ensure accurate bookings, timely settlements, and adherence to controls in a collaborative, fast-paced environment.

The role emphasizes precision, regulatory awareness, and the ability to coordinate across internal teams. A strong foundation in Treasury concepts and communication is essential.