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.
Operations - Transaction ServicesSecurities and Derivatives ProcessingFull timePlease see the requirements listed above.For complementary skills, please see above and/or contact the recruiter.