Settlements Analyst

1 week ago

Greater London, United Kingdom Petroineos Trading Limited Full time

Reporting to the Settlements Team Lead, the Settlements Analyst will be responsible for the invoicing and settlement of LNG, Gas, Power, Emissions and FX, ensuring payments are made on time and allocated correctly.


Job Responsibilities


  • To handle physical trade invoicing and settlement following the industry master agreements standards and definitions.
  • Price confirmation with counterparties and invoicing of sales both provisional and final invoices.
  • Ensuring settlement dates comply with the payment due dates specified in the Master Agreements.
  • To ensure timely receipt and payment of funds, liaising with Treasury, Compliance and Front Office as required, taking appropriate action where any issues are identified.
  • Process secondary costs relating to Gas, Power and LNG such as gas and power transportation, inspections for LNG, brokerage.
  • Ensuring brokerage costs are correct in the ETRM and all invoicing is up to date.
  • Supply weekly cash forecasting for Treasury detailing purchases and sales in order to provision cashflow.
  • Managing the spot physical exchange trade validation process for Power and Gas.
  • Running the OTC margining process from Credit Cube so an understanding of margining is required.
  • Working closely with Legal, providing settlement review and input into Master Agreements and structured contracts for settlement purposes.
  • Developing strong relationships with traders, operators and the business, working to resolve disputes and ensure accurate and timely payments.
  • Resolving third party disputes proactively.
  • Support the month-end process, working closely with Accounting.
  • To work on IT change requests and projects, identifying process improvements and raising IT work.
  • Supporting the counterparty set up process in Endur, ensuring all controls are met.


Person Requirements


  • Minimum: A level or accounting vocational qualification
  • Proven relevant experience, with thorough understanding of the settlement process and industry related compliance requirements.


Other Requirements


  • Settlement experience in LNG, Power and Gas is preferred
  • Proficient in Microsoft Office and trading/accounting system (SAP experience definitely is a plus)
  • Excellent team working and networking skills
  • Possess good interpersonal and communication skills
  • Energetic, enthusiastic, positive and proactive


The successful candidate must have permission to work in the UK by the start of their employment.

  • Settlements Analyst

    1 week ago

    Greater London, United Kingdom Petroineos Trading Limited Full time

    Reporting to the Settlements Team Lead, the Settlements Analyst will be responsible for the invoicing and settlement of LNG, Gas, Power, Emissions and FX, ensuring payments are made on time and allocated correctly.Job ResponsibilitiesTo handle physical trade invoicing and settlement following the industry master agreements standards and definitions.Price...

  • Settlements Analyst

    4 weeks ago

    London, United Kingdom Tradition Full time

    Job Description Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people. Tradition’s goal is to provide superior client services. It believes its...

  • Settlements Analyst

    4 weeks ago

    London,, UK, United Kingdom Tradition Full time

    Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people.Tradition’s goal is to provide superior client services. It believes its business success is a...

  • Settlements Analyst

    4 weeks ago

    London, United Kingdom Tradition Full time

    Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people.Tradition’s goal is to provide superior client services. It believes its business success is a...

  • Settlements Analyst

    4 weeks ago

    London, United Kingdom Tradition Full time

    Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people.Tradition’s goal is to provide superior client services. It believes its business success is a...

  • Settlements Analyst

    2 weeks ago

    London Area, United Kingdom Tradition Full time

    Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people.Tradition’s goal is to provide superior client services. It believes its business success is a...

  • Settlements Analyst

    4 weeks ago

    London Area, United Kingdom Tradition Full time

    Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people.Tradition’s goal is to provide superior client services. It believes its business success is a...

  • Settlements Analyst

    1 week ago

    London, UK, UK, United Kingdom Petroineos Trading Limited Full time

    Reporting to the Settlements Team Lead, the Settlements Analyst will be responsible for the invoicing and settlement of LNG, Gas, Power, Emissions and FX, ensuring payments are made on time and allocated correctly.Job ResponsibilitiesTo handle physical trade invoicing and settlement following the industry master agreements standards and definitions.Price...

  • Energy Sector Settlements Analyst

    1 month ago

    London, Greater London, United Kingdom oilandgas Full time

    About ENGIEENGIE is a pioneering company in the low-carbon energy sector, working towards a net-zero world. Our Energy Management team is at the forefront of this transition, and we're seeking a skilled Settlements Analyst to join our ranks. As a Settlements Analyst, you will play a vital role in maintaining the Back Office function for our UK trading...

  • Trade Settlements Analyst

    3 days ago

    London, United Kingdom Cameron Kennedy Full time €20 - €25

    Trade Settlements Analyst London £20-£25ph Only people with Nexen experience will be considered You will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...

  • Trade Settlements Analyst

    3 days ago

    London, United Kingdom Cameron Kennedy Full time €20 - €25

    Trade Settlements Analyst London £20-£25ph Only people with Nexen experience will be considered You will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...

  • Trade Settlements Analyst

    2 weeks ago

    London, United Kingdom Cameron Kennedy Full time

    Job Description Trade Settlements Analyst London £20-£25ph Only people with Nexen experience will be considered You will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets...

  • Trade Settlements Analyst

    2 weeks ago

    London,, UK, United Kingdom Cameron Kennedy Full time

    Trade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...

  • Trade Settlements Analyst

    2 weeks ago

    London, United Kingdom Cameron Kennedy Full time

    Trade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...

  • Trade Settlements Analyst

    2 weeks ago

    London, United Kingdom Cameron Kennedy Full time

    Trade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...

  • Trade Settlements Analyst

    3 days ago

    London Area, United Kingdom Cameron Kennedy Full time

    Trade Settlements Analyst London £20-£25ph Only people with Nexen experience will be considered You will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...

  • Trade Settlements Analyst

    2 weeks ago

    London Area, United Kingdom Cameron Kennedy Full time

    Trade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...

  • Trade Settlements Analyst

    2 weeks ago

    London Area, United Kingdom Cameron Kennedy Full time

    Trade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...

  • Foreign Settlements Analyst

    6 months ago

    London, United Kingdom Quilter Full time

    What the Hiring Manager Says Our company ethos is “Dependable, Stronger Together and Pioneering”. We value these behavioural skills and are looking for a new team member who we can depend on, who acts with focus and care and concentrates on the finer details and maintains a high level of accuracy under pressure. You will be joining a team of...

  • Settlements Analyst

    3 weeks ago

    London, United Kingdom CV-Library Full time

    We have an exciting opportunity for a Settlements Analyst to join our Settlement Operations department on a 12-month contract. The Settlement Operations team is a crucial function within Centrica Energy. The team is accountable for the back end of the trade lifecycle i.e., invoicing and settlement and the team's activities are critical in supporting the...