Contábil Analyst executing financial closing routines and managing fixed assets at Kordsa. Collaborating with internal and external audits, providing financial reports and statements.
PL
Hybrid Settlements Analyst – LNG, Gas and Power
Posted 2 months ago
About the role
- Settlements Analyst managing invoicing and settlement processes for LNG, Gas, and Power transactions. Interacting with various stakeholders while ensuring accurate and timely settlements.
Responsibilities
- Manage physical trade invoicing and settlement in line with industry Master Agreement standards and definitions.
- Confirm pricing with counterparties and issue both provisional and final sales invoices.
- Ensure settlement timelines align with payment due dates outlined in Master Agreements.
- Oversee timely receipt and payment of funds, liaising with Treasury, Compliance, and Front Office, and escalating or resolving issues as required.
- Process secondary costs for Gas, Power, and LNG, including transportation, LNG inspections, and brokerage fees.
- Ensure brokerage charges are accurately reflected in ETRM systems and that all invoicing is current.
- Prepare weekly cash flow forecasts for Treasury, covering physical purchase and sale activity.
- Manage spot physical exchange trade validation for Power and Gas.
- Run the OTC margining process via Credit Cube, requiring a solid understanding of margining principles.
- Collaborate closely with Legal, providing settlement input and review for Master Agreements and structured contracts.
- Build strong working relationships with traders, operators, and wider business teams to resolve disputes and ensure accurate, timely settlement.
- Proactively investigate and resolve third-party settlement disputes.
- Support month-end close activities in partnership with Accounting.
- Contribute to IT change initiatives and projects by identifying process improvements and raising system enhancement requests.
- Support counterparty setup in ETRM systems, ensuring all required controls and governance standards are met.
Requirements
- Minimum: A level or Accounting vocational qualification
- Proven relevant experience, with thorough understanding of the settlement process and industry related compliance 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
Benefits
- The role offers a competitive salary commensurate with experience, as well as the opportunity to be awarded discretionary bonuses based on performance and a comprehensive benefits package including private medical insurance, travel insurance and dental insurance, annual gym reimbursement scheme, 10% contributory pension scheme, and 25 day yearly holiday allowance.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
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