Settlement Specialist
Purpose
Provide efficient and harmonized Back Office services based on a cost efficient and automated process. Ensure that legal and ICS obligations are fulfilled and that the complete and accurate energy-related data is provided to Finance.
Your responsibilities:
- Ensure Back Office timeline, controls and quality
- Daily and monthly settlement of clearing statements and month-end closing for futures and spot exchanges
- Timely checks of deals in trading system and confirmations from counterparties of high-volume energy deal transactions
- Clarification of discrepancies in cooperation with traders, counterparts, brokers and clearing banks
- Support in testing of new products in the trading system
- Suggest continuous improvement & efficiency of existing Back Office processes, as well as support to integrate and set-up new business requirements
Your qualification:
- High school or higher education
- Min 3 years working experience in similar position in Finance
- Affinity to work with multiple system & large data sets, including strong Excel skills
- Flair for figures & timely and precise working methods
- Energy business & trading process management knowledge is a plus
- Strong communication skills
- Ability to work independently