Officer, FX Derivatives Settlement Analyst - Remote

Overview

As an Officer, FX Derivatives Settlement Analyst at Citi, you will play a crucial role in ensuring the accuracy and compliance of financial transactions within a global network.

In Short

• Perform trade verifications and ensure accuracy of booking requests.
• Generate and match trade confirmations according to ISDA templates.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues and collaborate on solutions.
• Perform regulatory controls and account reconciliations.
• Prepare and submit regulatory reports.
• Participate in General Ledger proofing exercises.
• Assess risk in business decisions, ensuring compliance with laws and policies.
• Demonstrate clear written and verbal communication skills.
• Contribute to a supportive and community-focused workplace.

Requirements

• Relevant experience preferred in finance or related fields.
• Fundamental understanding of Treasury products like FX and IRS.
• Proven ability to manage multiple tasks in a high-risk environment.
• Knowledge of macros is a plus.
• Bachelor’s Degree in Business, Accounting, or Finance.

Benefits

• Access to telehealth options and health advocates.
• Expanded Paid Parental Leave Policy.
• Learning and development resources for career progression.
• Generous paid time off packages.
• Opportunity to volunteer in community services.