Settlements Analyst - Trading (12 months fixed-term)
Centrica, City of Westminster
Settlements Analyst - Trading (12 months fixed-term)
Salary not available. View on company website.
Centrica, City of Westminster
- Full time
- Temporary
- Onsite working
Posted today, 22 Nov | Get your application in now to be one of the first to apply.
Closing date: Closing date not specified
job Ref: 0f8f870c30e04239ab77a3f5f56d78f1
Full Job Description
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).
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.
Relevant jobs
- Accountancy Jobs in Bexley, Bexley
- Accountancy Jobs in Bexleyheath, Bexley
- Accountancy Jobs in Bromley, Barnsley
- Accountancy Jobs in Bromley Common, Bromley
- Accountancy Jobs in Camden Town, Greater London
- Accountancy Jobs in City of Westminster
- Accountancy Jobs in Croydon, Cambridgeshire
- Accountancy Jobs in Ealing, Ealing
- Accountancy Jobs in Enfield, Hyndburn
- Accountancy Jobs in Greenwich, Amber Valley
- Accountancy Jobs in Hackney
- Accountancy Jobs in Hammersmith and Fulham, Hammersmith and Fulham
- Accountancy Jobs in Harrow
- Accountancy Jobs in Hillingdon, Hillingdon
- Accountancy Jobs in Hounslow
- Accountancy Jobs in Islington, Leeds
- Accountancy Jobs in Kensington and Chelsea, Kensington and Chelsea
- Accountancy Jobs in Kingston upon Thames
- Accountancy Jobs in Lambeth, Lambeth
- Accountancy Jobs in Lewisham
- Accountancy Jobs in Merton, Oxfordshire
- Accountancy Jobs in Orpington, Greater London
- Accountancy Jobs in Richmond upon Thames
- Accountancy Jobs in Sidcup, Greater London
- Accountancy Jobs in Southwark
- Accountancy Jobs in Sutton, Doncaster
- Accountancy Jobs in Tower Hamlets, Tower Hamlets
- Accountancy Jobs in Twickenham, Greater London
- Accountancy Jobs in Wandsworth, Wandsworth
- Accountancy Jobs in Wimbledon, Greater London