Job Description
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.
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Responsibilities
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Verify FX trade bookings to confirm accuracy before settlement, identifying and resolving discrepancies at the point of entry.
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Generate and match trade confirmations against International Swaps and Derivatives Association (ISDA) templates to ensure contractual alignment between counterparties.
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Complete daily settlement tasks and rate revaluations within defined deadlines, maintaining operational accuracy across the trade lifecycle.
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Coordinate with internal departments to resolve transaction processing issues efficiently and deliver timely solutions.
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Perform account reconciliations, regulatory controls, and record retention activities in line with established operational policies.
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Prepare and submit periodic internal and external regulatory reports, supporting Citi's compliance and reporting obligations.
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Participate in General Ledger proofing exercises, ensuring financial records reflect accurate and up-to-date settlement data.
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Required Qualifications & Skills
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Bachelor's degree or equivalent professional experience in Business, Accounting, Finance, or a related discipline.
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Understanding of Treasury products, accounting principles, and regulatory frameworks relevant to financial markets operations.
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Ability to manage multiple concurrent tasks accurately in a fast-paced, high-accountability environment.
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Working knowledge of macros to support operational efficiency and data processing tasks.
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Clear and concise written and verbal communication skills, with the ability to engage effectively across teams.
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Beneficial Skills & Qualifications
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Prior exposure to FX settlement, trade matching, or trade confirmation processes within a financial services workplace.
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Familiarity with securities or derivatives operations, including post-trade workflows.
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Experience working within operations teams that support trading desks or transaction services functions.
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What We Offer
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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.
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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.
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Hybrid working arrangement with 3 days in the office and 2 days working remotely, providing a consistent and predictable weekly structure.
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Defined working hours from 8am to 5:30pm, supporting a stable and manageable work‐life balance.
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Exposure to global FX markets and cross‐functional operations teams, broadening your understanding of financial markets infrastructure.
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A clear entry point into Global Markets Operations at Citi, with opportunities to develop expertise and progress within the function.
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No professional licensing requirements, allowing you to focus fully on building operational skills and domain knowledge from day one.
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Access to Citi's global learning and development resources, supporting your professional growth within the firm.
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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi's EEO Policy Statement and the Know Your Rights poster.
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📌 Officer, Fx Settlement (New South Wales)
🏢 Citibank (Switzerland
📍 New South Wales