Settlements Analyst

Responsibilities:

Energy Trading Settlement Activities:

• Prepare energy settlements related to energy management agreements, or other gas, power, ISO, emissions, FX, pipeline and/or internal transactions with complex trade components.
• Timely and accurate settlement of physical and financial energy trading activity including the resolution of aged balances.
• Resolve and explain prior period adjustments
• Follow internal control procedures to ensure proper documentation and information accuracy
• Establish and maintain positive relationships with counterparties and internal contacts with timely responses to requests for information and research
• Work with other settlements team members, schedulers, and pipelines to resolve discrepancies
• Prepare and submit payment packages for energy settlements
• Work with complex spreadsheets for settlements and/or reporting purposes

Comply with reporting and research requests and deadlines:

• Follow up on Treasury requests for research on AR/AP issues
• Timely and accurate completion of special requests/projects
• Interact and provide necessary information to various groups (Front Office, Settlements, Confirmations, Accounts Payable and Receivable, Compliance, Audit, etc.) in order to ensure timely and accurate settlements or reports.
• Prepare internal and external reports for metrics, compliance, and tax
• Work with Compliance team to create or revise regulatory reports as new regulations or changes occur

Technical qualifications:

Minimum Requirements:

• Undergraduate degree
• Strong technical, analytical, organizational and interpersonal skills
• Must be Proficient in Microsoft Excel
• Energy Settlement experience is a plus