Settlements Analyst

London Source: WhatJobs
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Our client, a leading commodity trading firm, is looking to hire a Settlements Analyst to join their team in London.

Your responsibilities will include:

  • Preparing, validating and issuing commodity sales and purchase invoices, ensuring accuracy against contractual terms.
  • Managing payments, FX settlements, margin calls, collateral and aged receivables.
  • Investigating and resolving settlement breaks, invoice discrepancies and payment issues.
  • Maintaining accurate counterparty, settlement and banking data within the ETRM system.
  • Supporting ETRM enhancements, UAT, process automation and wider process improvement initiatives.

You will need to have the following:

  • 2+ years' experience in commodity settlements.
  • Experience within LNG, natural gas, power or wider commodity trading.
  • Experience using an ETRM system such as EOS, Endur, Allegro or similar.
  • Strong Excel skills with excellent attention to detail and analytical ability.
  • Strong communication skills, with the ability to work effectively in a fast-paced trading environment.

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