FX Settlement Associate

Phaxis LLC

🇺🇸 United States
Hybrid
19 hours ago

19 hours ago

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

FX Settlement Associate · Phaxis LLC

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