Settlements Officer - London, United Kingdom - Page Personnel - UK

Page Personnel - UK
Page Personnel - UK
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
Permanent Settlements Officer within a rapidly growing firm in London

  • Excellent training, support and growth opportunity

About Our Client:


The financial services company is one of the largest chemical companies in the world with 65 sites across 16 countries who trade almost 10 million tonnes of physcial feedstock every year enabling other businesses.

The client looks after a large portion of our European sites' exposures to natural gas, power and emissions markets.

The key duties the Settlements Officer will need to carry out are:

  • Accounts Payable/Receivable for Trading Team
  • EMIR reporting on T+1 for Trades and Trade Confirmations/Reconciliations
  • Accounts Payable/Receivable for Feedstocks Team
  • Preparation and Maintenance of Process Documents
  • Submission of EMIR reporting on T+1 for trades between entities where no delegated reporting agreement exists.
  • Return of trade confirmations for physical and financial trades with 3rd parties including investigation of unmatched trades / unsettled trades in clearing system.

The Successful Applicant:


  • The requirements for the Settlements Officer are as follows:
  • 3 years' experience in settlements, preferably within Chemicals/Light ends in an international company.
  • Some knowledge of accounting control procedures and accounting rules.
  • Understanding of the full settlement cycle for both physical and financial trades
  • Knowledge of EMIR transaction reporting is preferential.
  • Analytical mindset and problemsolving approach
  • System knowledge and experience
  • SAP, Qlikview, Microsoft Excel, PowerPoint, Word
  • Experience with Allegro or similar CTRM advantageous

What's on Offer:

Office in London (Knightsbridge)

Competitive salary of £30,000-£35,000 plus bonus and full benefits package

Excellent training, support and career progression

  • Contact
  • Daniel Page
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  • JN
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