OTC Settlements Analyst
3 weeks ago
Description
:Department
Contracts and Settlements is one of several support functions that enable EDF Trading to tightly control its commercial activities and process a large number of transactions with a wide variety of counterparts.
The department acts as an enabler for the commercial side of the business whilst ensuring effective processes and controls are in place to mitigate operational risk and potential loss whether financial (actual or lost opportunity) or reputational.
Position Purpose
Responsible for the invoicing and settlement of physical, financial products across multiple commodities. This requires efficient, timely and accurate processing of settlements, the ability to deal with a range of queries from both external & internal customers.
Main Responsibilities
l standard physical OTC trades in the invoicing system within contractual timelines.
Verification of inbound counterparty invoices and netting statements. Process netting statements for physical and financial OTC settlements.. Follow up on invoicing differences with counterparts in line with established procedures. Liaise with relevant Back Office teams with regard to late & misallocated payments from counterparts. Brokerage Settlement. FX Settlement. Any other duties assigned by Manager/Supervisor.Experience Required
Minimum 1 years’ experience of working in an Operations function in the Financial sector with a proven track record of performing time critical operations. You also need to be a self-starter, a logical thinker and a quick learner, someone who is proactive with strong initiative and excellent communication and interpersonal skills.Person specification
Numerate with a strong attention to detail and ability to deliver high standards of accuracy . A team player who is confident in building strong working relationships. Ability to follow procedures, identify problems and follow up on resolution. Fluent in English with the ability to communicate messages clearly and concisely, both verbally and in writing. Motivated by daily operational processes and the opportunity to develop and refine those processes, reducing risk and improving efficiency.Hours of work: 8.30am – 5.30pm, Monday to Friday. Hybrid Working.
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