FX Settlement Associate

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.

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.

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Key Responsibilities

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