Commodity Settlements Analyst
Personal responsibility for Settlements of Swaps and Options for UK and European Gas Power trades.
Working with Product Control and Central Accounting teams to maintain MI (Managaement Information) and MA (Management Accounting) reconciliations
Working alongside Trade Control teams to reconcile data disc
Cashflow forecasting US, Euro and UK Sterling payments
Liaise with Credit to ensure receipt and payment of margin calls and collateral
Produce and settle monthly Long Term Contract invoices
Leave a Reply
You must be logged in to post a comment.