Settlements Analyst

City of London

Settlements Analyst

£40000 - £420000 per annum
MFE165415

City of London

The details

This vacancy has now expired.

Start your job search


A leading Oil & Gas company based in Canary Wharf require a Settlements Analyst for an initial 6 month contract.

The Settlements analyst is responsible for ensuring that invoices are created and counterparties get paid on time with the focus on working capital optimisation and assisting treasury by effectively forecasting cash. You will also be responsible for processing all billing documents in a timely and accurate manner meeting the deadlines around the settlement due dates.

Other responsibilities include:

* Settling deals agreed by traders and priced up by pricing analysts, including interacting with third party counterparties.
* Monitoring of the deal work list. Managing of the deal through our various systems.
* Liaising with pricing analysts, traders and operators over contract and movement details, reviewing deal documentation, offering advice, identifying problems and helping to resolve them.
* Interacting with Accounts, Product Control and Tax Analysis teams - providing information as required and resolving discrepancies.
* Providing accurate, up to date details of projected cash flows to enable management of daily cash requirements.
* Investigating and eliminating anomalies on the balance sheet.
* Credit Control function: Ensuring that funds are received on time and liaising with counterparties should any discrepancies occur.

To be considered you must have good communication and interpersonal skills and be able to function within a team environment. Numeracy and Excel Experience and attention to detail are also essential. Part qualified candidates in CIMA/ACCA or equivalent qualifications with SAP Experience will be preferred.

jobs

Related jobs

Credit Controller - US Ledger

Salary:

£28,000 - £31,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Credit Controller - Leeds - Up to £30k!

Reference

BBBH178529

Expiry Date

01/01/01

Cameron  Walsh

Author

Cameron Walsh
Find out more
Costing Manager

Salary:

£35,000 - £55,000 per annum

Location:

Grimsby, Lincolnshire

Industry

Manufacturing

Qualification

None specified

Market

Financial Services

Salary

£50,000 - £60,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Our Grimsby based food manufacturing client is looking for someone experienced in product costing to join them as a Costing Manager.

Reference

BBBH179883

Expiry Date

01/01/01

Dean Folland

Author

Dean Folland
Find out more
View all jobs
posts

Related articles

How technology is impacting the future of risk and compliance jobs
How technology is impacting the future of risk and compliance jobs

Teaser

Governance

Content Type

Fintech

18/04/24

Summary

The role of risk and compliance in financial services  As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine

Teaser

With no signs of slowing down, strong risk and compliance is now more important than ever.

Read full article
David Clamp

by

David Clamp

David Clamp

by

David Clamp

What does the future hold for private equity?
What does the future hold for private equity?

Teaser

Executive Search

Content Type

General

18/04/24

Summary

Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b

Teaser

Learn about emerging private equity job opportunities and more.

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper

Why you should pursue a finance contractor job in London
Why you should pursue a finance contractor job in London

Teaser

Commerce & Industry

Content Type

General

18/04/24

Summary

What is financial contracting?  Financial contracting refers to the practice of hiring finance professionals on a contractual basis to fulfil specific roles or projects within an orga

Teaser

Is London the right place for you to become a finance contractor? Find out now.

Read full article
Kelvin Murphy

by

Kelvin Murphy

Kelvin Murphy

by

Kelvin Murphy