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 business achieve its ambitious growth targets whilst ensuring effective processes and controls are in place to mitigate operational risk and potential loss whether financial or reputational.

The Settlements Analyst will be responsible for the creation and dispatch of trading invoices, as well as the receipt, validation and processing (with support from other functions as required) of invoices, for both vanilla and complex products, including physical OTC trades, swaps and options, power purchase agreements and renewable certificates within contractual timelines. The role is based out of our central London office (close to Marble Arch) with 3 days per week based within the office.

The Settlements Analyst will be expected to learn Centrica Energy's ETRM and banking systems quickly to efficiently operate settlement processes and help in developing, automating and optimising processes to bring efficiencies and improved controls. The Settlements Analyst will be used to working in a high volume, automated, process driven environment where speed and accuracy are imperative.

You will be accountable for timely and accurate invoicing and settlement of Centrica Energy's commodity transactions. This includes:

Settlement of physical OTC trades, swaps and options, and renewable certificate transactions

Accurate and timely creation and issue of invoices for all products as well as the validation of invoices and payments within contractual timelines

Processing netting statements for physical and financial settlements

Ensuring funds are received and paid on time

Ensuring accurate input into the cash liquidity process for Group Treasury

Managing the resolution of operational issues and queries from internal / external parties

Supporting management in the day-to-day monitoring of workflows, queues and tasks

Assisting in the training and development of other team members

Contributing to continuous improvement initiatives, to drive efficiency and improved performance (e.g., system enhancements and automation).

What we're looking for:

Knowledge of settlement activities, the trade life cycle and trading systems

Proactive in identifying and driving improvements in processes, systems and controls

Numerate and highly organised with an excellent attention to detail

Strong analytical and problem-solving skills, with the ability to think and act independently

Ability to communicate effectively, stay calm and work well under pressure to meet competing deadlines in an environment where speed & accuracy are essential.

#LI-CET

  • Settlements Analyst

    1 month 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

    1 month 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

    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

    7 days 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

    7 days 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...

  • Settlements Analyst

    7 days 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...

  • 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

    2 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 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, 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,, 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 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 /...