Settlements Analyst
hace 4 días
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
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Settlements Analyst
hace 3 días
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....
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Settlements Analyst
hace 3 días
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....
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Research Analyst
hace 2 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...
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Research Analyst
hace 3 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...
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Research Analyst
hace 2 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...
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Settlements Analyst
hace 4 semanas
Xico, México Hartree Partners Mexico A tiempo completo1 day ago Be among the first 25 applicantsThis 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...
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International Settlements Specialist
hace 4 semanas
Xico, México Hsbc Global Services Limited A tiempo completoIf you're looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to...
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Settlements Analyst
hace 4 días
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...
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Medical Document Analyst
hace 4 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.The...
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Bin Sponsorship Reconciliation
hace 4 semanas
Xico, México Galileo Financial Technologies - Mexico A tiempo completoA financial technology company based in Mexico City is looking for a detail-oriented Reconciliation & Settlement Analyst to manage financial reconciliation and settlement processing.The candidate should understand card network flows and have a background in reconciliation/settlement operations.Responsibilities include reconciling transactions, processing...
