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
Numbers & Facts
Location
New York, NY
Industry
Staffing/Employment Agencies
Salary
$100,000
Company Size
50 to 99 employees
Year Founded
2002
Website
https://phaxis.com/
About Company
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
Skills
Analysis Skillsunmatched
Capital Marketsunmatched
Derivativesunmatched
Governmentunmatched
Investment Servicesunmatched
Payment Processingunmatched
Reconciliationunmatched
Risk Managementunmatched
Securitiesunmatched
Swap Marketunmatched
Treasuryunmatched
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