Settlements Analyst

Responsibilities Handling commodities purchases, sales, settlement and netting invoices Processing incoming trading invoices with IT tools Registering, checking correctness and relevance of invoices payable received from counterparts by email or in the system Allocating invoices payable between trading desks and invoice owners Monitoring and reminding relevant departments (invoice owners) to approve invoices for payment Issuing sales invoices as per instructions received from desk operators or senior team members Verifying underlying transaction details and tax implications before issuing the invoice Providing invoices' related information to other departments (e.g.
trade finance, tax) upon request Advising various departments on settlement status and money received Close cooperation with Back Office, Middle Office, Operations, Accounting and Treasury teams Filing/ Document Management Experience Minimum 2 years of relevant experience, preferably in Back Office and/or with international invoicing Bachelor in accounting, finance, logistics or similar Microsoft Office advanced user (especially Excel) Good communication skills in both written and spoken English Knowledge and/or experience in financial or energy markets is beneficial Good stress resilience Team player and able to work independently If you think the open position you see is right for you, we encourage you to apply!
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