Phaxis ยท 2 days ago
FX Settlement Analyst
Phaxis is an investment banking client seeking an FX Settlements Analyst to join their derivatives team. The analyst will support daily settlement activity in a fast-paced Capital Markets environment, focusing on pre- and post-settlement reconciliation, payment processing, and settlement risk monitoring.
DeliveryHuman ResourcesStaffing Agency
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
Qualification
Required
Experience in FX settlements or related field
Knowledge of derivatives, including FX, currency swaps, and interest rate derivatives
Familiarity with government securities, including U.S. and Canadian Treasuries
Ability to perform daily pre-settlement reconciliation and trade confirmation
Experience in monitoring and managing settlement risk
Skills in processing payment affirmations and maintaining settlement instructions
Ability to resolve pre- and post-settlement breaks and inquiries