Job Details

Investment banking client is seeking an FX Settlements Analyst to join their derivatives team. The analyst will support daily settlement activity in a fast-paced Capital Markets environment, covering FX, currency swaps, interest rate derivatives, and government securities including U.S. and Canadian Treasuries. This role is responsible for pre- and post-settlement reconciliation, payment processing, and settlement risk monitoring across multiple asset classes.
Key Responsibilities

• Perform daily pre-settlement reconciliation and trade confirmation
• Monitor and manage settlement risk across FX, swaps, and securities
• Process payment affirmations and maintain settlement instructions
• Resolve pre- and post-settlement breaks and inquiries