Officer, FX Settlement

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

Officer, FX Settlement

Job Req Id:

26988100

Location(s):

Sydney, New South Wales, Australia

Job Type:

On-Site/Resident

Posted:

Oct. 19, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

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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