Settlements Analyst

Detalles de la oferta

ResponsibilitiesHandling commodities purchases, sales, settlement and netting invoicesProcessing incoming trading invoices with IT toolsRegistering, checking correctness and relevance of invoices payable received from counterparts by email or in the systemAllocating invoices payable between trading desks and invoice ownersMonitoring and reminding relevant departments (invoice owners) to approve invoices for paymentIssuing sales invoices as per instructions received from desk operators or senior team membersVerifying underlying transaction details and tax implications before issuing the invoiceProviding invoices' related information to other departments (e.g. trade finance, tax) upon requestAdvising various departments on settlement status and money receivedClose cooperation with Back Office, Middle Office, Operations, Accounting and Treasury teamsFiling/ Document ManagementExperience Minimum 2 years of relevant experience, preferably in Back Office and/or with international invoicingBachelor in accounting, finance, logistics or similarMicrosoft Office advanced user (especially Excel)Good communication skills in both written and spoken EnglishKnowledge and/or experience in financial or energy markets is beneficialGood stress resilienceTeam player and able to work independentlyIf you think the open position you see is right for you, we encourage you to apply!
Our people make all the difference in our success.

#J-18808-Ljbffr


Salario Nominal: A convenir

Fuente: Jobleads

Requisitos

Fraud Specialist - French Speaking

You Lead the Way. We've Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, ...


Desde Aexp - Madrid

Publicado a month ago

Analista Qa Banca (Inglés)

En ACCUDE TI buscamos Analista QA con nivel alto de inglés y experiencia en el sector bancario para integrarse en proyecto en modalidad híbrida.Requisitos té...


Desde Accude Tecnologías De La Información, Sl. - Madrid

Publicado a month ago

Manager Corporate Finance_M&A Sector Financiero

.En EY, tendrás la oportunidad de construir una carrera tan única como tú. Con el apoyo de un entorno global y una cultura inclusiva y tecnológica, conseguir...


Desde Ernst & Young Advisory Services Sdn Bhd - Madrid

Publicado a month ago

Capital Markets Sr. Analyst

.Capital Markets Sr. AnalystCountry: SpainWHY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander, we are key players in the transformation of the financial sec...


Desde Santander - Madrid

Publicado a month ago

Built at: 2024-11-07T13:30:27.725Z