Settlements Analyst
hace 2 semanas
Job Summary This position is responsible for verifying the trade details, monitoring pricing, and updating our various trading systems with actual movement details based on receipt of supporting documentation. The physical products this function covers are as follows : U.S. Natural Gas & Power, Domestic Crude Oil, Metals and various environmental products. The analyst is also responsible for processing invoices for payment and receipt. The successful candidate must demonstrate the ability to follow instructions and problem solve, possess good follow‑up skills, and know when to escalated any issues and to whom. Candidate should have the ability to look beyond specific tasks and ask questions relevant to their job function and demonstrate the use of sound judgment in decision‑making. Job Responsibilities Communicate with Schedulers and Traders to ascertain correctness of trade details, timing of product movement, and resolution of trade discrepancies. Process invoices for payment and receipt. Check pricing, prepare and send invoices for provisional and final settlements. Ensure correct banking instructions are applied to payments. Validate and enter new SSI into Fenergo with accordance to the approved process. Create and submit the settlement packets for payment and forecast. Review and approve payments in Kyriba / Cash Pro. Call counterparts to obtain confirmation of daily cash receipts. Follow up on cash fails. OTC settlement analysis, preparation of invoices and credit notes; confirmation of settlements. Process FX Settlements. Special projects upon request by management. Job Requirements Bachelor’s degree. Business, Accounting, or Finance degree highly preferred. Strong analytical and communication skills. Proficient in Microsoft Excel (v‑look ups, formulas, pivot tables). Sound decision‑making skills and the ability to work with little supervision. Must be flexible with work hours. Coding experience a plus. #J-18808-Ljbffr
-
Settlements Analyst
hace 2 semanas
Xico, México Hartree Partners Mexico A tiempo completoJob Summary This position is responsible for verifying the trade details, monitoring pricing, and updating our various trading systems with actual movement details based on receipt of supporting documentation. The physical products this function covers are as follows : U.S. Natural Gas & Power, Domestic Crude Oil, Metals and various environmental products....
-
Research Analyst
hace 4 semanas
Xico, México Bank For International Settlements A tiempo completoPurpose of the role The Bank for International Settlements has an exciting opportunity for a Research Analyst at the Representative Office in Mexico City. In this role you will work with the Bank's economists and support innovative research. As part of a diverse and highly qualified team, you will collect, process and analyse statistical and econometric data...
-
Research Analyst
hace 4 semanas
Xico, México Bank For International Settlements A tiempo completoPurpose of the role The Bank for International Settlements has an exciting opportunity for a Research Analyst at the Representative Office in Mexico City. In this role you will work with the Bank's economists and support innovative research. As part of a diverse and highly qualified team, you will collect, process and analyse statistical and econometric data...
-
Research Analyst
hace 4 semanas
Xico, México Bank For International Settlements A tiempo completoPurpose of the role The Bank for International Settlements has an exciting opportunity for a Research Analyst at the Representative Office in Mexico City. In this role you will work with the Bank's economists and support innovative research. As part of a diverse and highly qualified team, you will collect, process and analyse statistical and econometric data...
-
Settlements Analyst
hace 2 semanas
Xico, México Barclays A tiempo completoPurpose of the role To support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution. Accountabilities Support various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution. Collaboration with teams across the bank to align and integrate operational...
-
Research Analyst
hace 4 semanas
Xico, México Bank For International Settlements A tiempo completoAn international financial institution located in Mexico City seeks a Research Analyst to support innovative research and work collaboratively with economists. The role involves analyzing econometric data, maintaining statistical databases, and conducting quality control. Applicants should be experienced in econometric software and have strong English...
-
Research Analyst
hace 4 semanas
Xico, México Bank For International Settlements A tiempo completoAn international financial institution located in Mexico City seeks a Research Analyst to support innovative research and work collaboratively with economists. The role involves analyzing econometric data, maintaining statistical databases, and conducting quality control. Applicants should be experienced in econometric software and have strong English...
-
Settlements Analyst
hace 2 semanas
Xico, México Barclays A tiempo completoPurpose of the roleTo support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution.AccountabilitiesSupport various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution.Collaboration with teams across the bank to align and integrate operational...
-
Settlements Analyst
hace 2 semanas
Xico, México Barclays A tiempo completoPurpose of the roleTo support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution.AccountabilitiesSupport various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution.Collaboration with teams across the bank to align and integrate operational...
-
Payroll Analyst
hace 1 día
Xico, México Marco Marketing A tiempo completoPay: $12,****** per month Responsibilities Consolidation of Pre-Payroll Capture of Pre-Payroll Incidents Review of information for payroll calculation (crossing and payroll observations, bonus and terminations) Monitoring and Capture of Accounts Generation of Invoices for Payment of Grocery Vouchers in Payroll and Leave Request for Schedules of Payments...
