- Settlement of Physical Oil, Biofuels, Freight, Demurrage and other cargo related costs
- Price confirmation with counterparties
- Working with treasury, compliance and front office
- Supply daily/weekly cash forecasting for Treasury
- Build working relationship with traders, operators, the business and assisting with resolving any disputes
- Support month end process
- Work on IT change requests and projects
- Support the counterparty set up process in the risk management systems
- Previous settlements experience within commodities
- Strong physical oil cargo experience essential
- Strong settlements trade lifecycle experience
- Symphony or Endur ETRM experience desirable
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Securities Settlements Analyst
1 week ago
Brian Durham Recruitment Services London, United KingdomThis well established West end based International bank are looking to strengthen their Securities Settlements team. To be considered for this role applicants must have proven experience settling Bonds/Repos and MM trades. Duties will include: · - Settlementof Securities transact ...
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Fixed Income Settlements Analyst
1 week ago
eFinancialCareers London, United KingdomLHH Recruitment Solutions are working exclusively with a dynamic independent investment boutique firm, who are looking for a Fixed Income Settlements analyst to join their team. · The role holder will be working closely with multiple areas across the business including compliance ...
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Loan Settlements Analyst C11
1 day ago
eFinancialCareers London, United KingdomThe Loan Doc & Proc Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards andpractices. Good understand ...
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Fx/mm Settlements Analyst
1 week ago
eFinancialCareers London, United KingdomJob Purpose · - To ensure FX & MM transactions are processed in accordance with Head Office rules, regulatory obligations and local procedures.. · - Liaison with colleagues to manage the processing of FX & MM transactions. · - Frequent daily contact required to ensure key process ...
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Settlements Analyst
1 week ago
Insight London, United KingdomJob Description · Settlements Analyst · Type: Full-time · Location: London, UK · Key Responsibilities: · Collaborate closely with Operators to finalize AR and AP invoicing, meticulously reviewing contracts, INCOTERMS, inspection reports, and other pertinent cargo documentation. · ...
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Settlements Analyst
6 days ago
Richard James Recruitment Specialists Ltd United KingdomOur client is one of the world's leading Energy & Commodity Trading businesses with a successful history of growth. Their distinct culture thrives on values, giving them a strong base and passion to succeed as a team. Employees enjoy an environment that allows them to develop the ...
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Settlements Analyst
5 days ago
Richard James Recruitment Specialists Ltd London, United KingdomJob Description · Our client is one of the world's leading Energy & Commodity Trading businesses with a successful history of growth. Their distinct culture thrives on values, giving them a strong base and passion to succeed as a team. Employees enjoy an environment that allows t ...
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Emea Slt Settlements Sr Analyst
1 week ago
eFinancialCareers London, United Kingdom**Responsibilities**: · - This role will manage preparing and reviewing loan documentation while providing support to a variety of tasks related to the loan process. · - Activities will include independently processing and closing loans within a complex loans operation environmen ...
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Settlements Analyst
1 week ago
Novum Energy London, United KingdomJob Description · Settlements Analyst · Green Park, Central London SW1Y · Competitive + bonus + benefits · Permanent, full-time · What are we looking for: · We're hiring a full time Settlements Analyst to join our global accounting team working in our central London office. Th ...
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Settlements Analyst
5 days ago
Richard James Recruitment Specialists Ltd United KingdomOur client is one of the world's leading Energy & Commodity Trading businesses with a successful history of growth. Their distinct culture thrives on values, giving them a strong base and passion to succeed as a team. Employees enjoy an environment that allows them to develop the ...
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Settlements Analyst
4 days ago
Novum Energy London, United KingdomSettlements AnalystGreen Park, Central London SW1Y Competitive + bonus + benefits Permanent, full-time What are we looking for: We're hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideall ...
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Settlements Analyst
1 week ago
Insight London, United Kingdom Full timeSettlements Analyst · Scroll down to find an indepth overview of this job, and what is expected of candidates Make an application by clicking on the Apply button. · Type: Full-timeLocation: London, UKKey Responsibilities:Collaborate closely with Operators to finalize AR and AP in ...
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Settlements Analyst
6 days ago
Insight London, United KingdomSettlements AnalystType: Full-timeLocation: London, UKKey Responsibilities:Collaborate closely with Operators to finalize AR and AP invoicing, meticulously reviewing contracts, INCOTERMS, inspection reports, and other pertinent cargo documentation.Utilize the trading system (Alle ...
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Settlements Analyst
4 days ago
Novum Energy London Area, United KingdomSettlements Analyst · Green Park, Central London SW1Y · Competitive + bonus + benefits · Permanent, full-time · What are we looking for: · We're hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit ...
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pricing analyst and settlements
3 days ago
Gentrian London, United KingdomPRICING ANALYST AND SETTLEMENTS (ALLOCATION STRATEGIST)-AEROSPACE AND DEFENSE: Bullisher is a data centric fintech Solution provider in the aerospace and defense industry for institutional level investors, looking to disrupt and revolutionise a $3 trillion dollar industry. We spe ...
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Analyst - Fixed Income Settlements
19 hours ago
Davies Resourcing City of London, United KingdomThe resourcing team at Davies are working with a Global Institutional Brokerage and Investment Banking firm. The company are seeking a driven and highly motivated individual with some experience in a settlements role and a strong interest in Fixed IncomeTrade Services, settlement ...
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Sr Settlement Analyst
20 hours ago
Threadneedle group United KingdomBe part of the Global Operations team that operates out of the US, UK, and India. Ensure timely and accurate settlement of domestic, foreign, and currency transactions for all product types, which includes all operational aspects of processing transactions from trade confirmation ...
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pricing analyst and settlements
4 days ago
Gentrian London, United KingdomBullisher is a data centric fintech Solution provider in the aerospace and defense industry for institutional level investors, looking to disrupt and revolutionise a $3 trillion dollar industry. We spearhead an industrial-leading Blackbox to facilitate and administer trade agreem ...
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OTC Settlements Analyst
1 week ago
E1 EDF Trading Ltd London, United Kingdom Full timeDescription · : Department · Contracts and Settlements is one of several support functions that enable EDF Trading to tightly control its commercial activities and process a large number of transactions with a wide variety of counterparts. · The department acts as an enabler f ...
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Settlements Analyst
1 day ago
Novum Energy City of London, Greater London, United KingdomSettlements Analyst · Remember to check your CV before applying Also, ensure you read through all the requirements related to this role. · Green Park, Central London SW1Y · Competitive + bonus + benefits · Permanent, full-time · What are we looking for: · We're hiring a full time ...
Senior Settlements Analyst - London, United Kingdom - twentyAI
Description
Responsibilities
Experience