Settlement Analyst

Role Overview

We are in search of a meticulous and motivated professional to join a well-established commodities trading firm as a Settlement Analyst. This position entails overseeing the precise and timely settlement of both physical and financial commodity trades.

Key Duties and Responsibilities

• Oversee the creation, distribution, reconciliation, and settlement of invoices related to physical and financial trading activities.
• Ensure alignment of pricing, due date computations, and invoicing procedures with contractual agreements.
• Carry out timely and accurate settlement of trades including reconciliation and resolution of related issues.
• Collaborate with both internal teams and external parties to investigate and resolve any invoicing discrepancies.
• Prepare, assess, and validate invoices and their supporting documents, ensuring full compliance with trade contracts and letter of credit requirements.
• Identify opportunities for enhancing settlement workflows and contribute to special projects or operational initiatives as required.
• Maintain strict adherence to internal controls, tax laws, sanction requirements, and anti-money laundering policies.

Candidate Profile and Requirements

• At least three years of experience in settlement within the commodities trading sector.
• Sound knowledge of commodities trading operations and settlement practices.
• Excellent communication and interpersonal abilities.
• High attention to detail and capability to thrive in a fast-moving environment.