Settlements Analyst
Houston, TX · On-site
Settlements Analyst Contract Type: Permanent Time Type: Settlement analyst (intermediate level) position purpose is to manage documents for settlement. It includes verification of information on ...
Houston, TX · On-site
Settlements Analyst Contract Type: Permanent Time Type: Settlement analyst (intermediate level) position purpose is to manage documents for settlement. It includes verification of information on ...
Houston, TX · On-site
Settlements Analyst Contract Type: Permanent Time Type: Settlement analyst (intermediate level) position purpose is to manage documents for settlement. It includes verification of information on ...
$81K - $101K/yr
Job Title: Sr. Settlements Analyst Contract Type: Permanent Time Type: Senior Settlement analyst position purpose is to manage documents for settlement and sharing knowledge with entry and ...
New
$81K - $101K/yr
Job Title: Sr. Settlements Analyst Contract Type: Permanent Time Type: Senior Settlement analyst position purpose is to manage documents for settlement and sharing knowledge with entry and ...
New
$81K - $101K/yr
Perform analytical research to determine cause and resolve settlement/invoicing discrepancies. * Continuously monitor counterparty settlements and ensure they are captured in the ETRM. * Assist other ...
$81K - $101K/yr
Perform analytical research to determine cause and resolve settlement/invoicing discrepancies. * Continuously monitor counterparty settlements and ensure they are captured in the ETRM. * Assist other ...
Houston, TX · On-site
$81K - $101K/yr
Job Title: Sr. Settlements Analyst Contract Type: Permanent Time Type: Senior Settlement analyst position purpose is to manage documents for settlement and sharing knowledge with entry and ...
Houston, TX · On-site
$81K - $101K/yr
Job Title: Sr. Settlements Analyst Contract Type: Permanent Time Type: Senior Settlement analyst position purpose is to manage documents for settlement and sharing knowledge with entry and ...
San Diego, CA · On-site
$70K - $99K/yr
Strong analytical, critical thinking, problem solving and statistical skills * Excellent computer skills with an emphasis on Excel, Word and VBA * Basic understanding of ISO Settlements, tools ...
San Diego, CA · On-site
$70K - $99K/yr
Strong analytical, critical thinking, problem solving and statistical skills * Excellent computer skills with an emphasis on Excel, Word and VBA * Basic understanding of ISO Settlements, tools ...
$81K - $101K/yr
... for market settlements. This position will also monitor market-based activities of Pattern ... Verify, evaluate and analyze power and market statements, including validation of volumes and ...
$81K - $101K/yr
... for market settlements. This position will also monitor market-based activities of Pattern ... Verify, evaluate and analyze power and market statements, including validation of volumes and ...
Houston, TX · On-site
$81K - $101K/yr
... for market settlements. This position will also monitor market-based activities of Pattern ... Verify, evaluate and analyze power and market statements, including validation of volumes and ...
Houston, TX · On-site
$81K - $101K/yr
... for market settlements. This position will also monitor market-based activities of Pattern ... Verify, evaluate and analyze power and market statements, including validation of volumes and ...
Dallas, TX · On-site
$79K - $107K/yr
As a Senior Settlements Operations Analyst will be responsible for the comparison and reconciliation of securities transactions with street side counterparties and settling those transactions timely ...
Dallas, TX · On-site
$79K - $107K/yr
As a Senior Settlements Operations Analyst will be responsible for the comparison and reconciliation of securities transactions with street side counterparties and settling those transactions timely ...
Pittsburgh, PA · On-site
$20 - $30/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Pittsburgh, PA · On-site
$20 - $30/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
$84K - $105K/yr
As a Senior Settlements Operations Analyst will be responsible for the comparison and reconciliation of securities transactions with street side counterparties and settling those transactions timely ...
$84K - $105K/yr
As a Senior Settlements Operations Analyst will be responsible for the comparison and reconciliation of securities transactions with street side counterparties and settling those transactions timely ...
Houston, TX · On-site
$84K - $111K/yr
Perform analytical research to determine cause and resolve settlement/invoicing discrepancies. * Continuously monitor counterparty settlements and ensure they are captured in the ETRM. * Assist other ...
Houston, TX · On-site
$84K - $111K/yr
Perform analytical research to determine cause and resolve settlement/invoicing discrepancies. * Continuously monitor counterparty settlements and ensure they are captured in the ETRM. * Assist other ...
As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its businesses, along with valuable experience and skills related to the complete trade life-cycle ...
As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its businesses, along with valuable experience and skills related to the complete trade life-cycle ...
$70K - $99K/yr
Strong analytical, critical thinking, problem solving and statistical skills * Excellent computer skills with an emphasis on Excel, Word and VBA * Basic understanding of ISO Settlements, tools ...
$70K - $99K/yr
Strong analytical, critical thinking, problem solving and statistical skills * Excellent computer skills with an emphasis on Excel, Word and VBA * Basic understanding of ISO Settlements, tools ...
Pittsburgh, PA · On-site
$25 - $31/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Pittsburgh, PA · On-site
$25 - $31/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Pittsburgh, PA · Hybrid
$20 - $30/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Quick apply
Pittsburgh, PA · Hybrid
$20 - $30/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Houston, TX · On-site
As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its businesses, along with valuable experience and skills related to the complete trade life-cycle ...
Houston, TX · On-site
As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its businesses, along with valuable experience and skills related to the complete trade life-cycle ...
Pittsburgh, PA · On-site
$25 - $31/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Pittsburgh, PA · On-site
$25 - $31/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Pittsburgh, PA · Hybrid
$25 - $31/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Quick apply
Pittsburgh, PA · Hybrid
$25 - $31/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Pittsburgh, PA · On-site
$20 - $30/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Pittsburgh, PA · On-site
$20 - $30/hr
Hybrid 4 days onsite in Pittsburgh, PA Our client seeks a Derivatives Settlements professional to ... Knowledge of derivatives operations and settlement processes with strong analytical and ...
Houston, TX · On-site
$84K - $111K/yr
We are seeking a highly skilled and detail-oriented Senior Settlements Analyst - Crude Oil to join our team. This role is responsible for the accurate and timely settlement of crude oil transactions ...
Quick apply
Houston, TX · On-site
$84K - $111K/yr
We are seeking a highly skilled and detail-oriented Senior Settlements Analyst - Crude Oil to join our team. This role is responsible for the accurate and timely settlement of crude oil transactions ...
$35K - $43.8K
10% of jobs
$43.8K - $52.6K
14% of jobs
$53.4K is the 25th percentile. Wages below this are outliers.
$52.6K - $61.5K
16% of jobs
The median wage is $69.1K / yr.
$61.5K - $70.3K
12% of jobs
$70.3K - $79.1K
13% of jobs
$86.9K is the 75th percentile. Wages above this are outliers.
$79.1K - $87.9K
12% of jobs
$87.9K - $96.7K
9% of jobs
$96.7K - $105.5K
8% of jobs
$105.5K - $114.4K
5% of jobs
$114.4K - $123.2K
1% of jobs
$123.2K - $132K
1% of jobs
$35K
$75.6K
$132K
| Aspect | Settlements Analyst | Trade Support Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, economics, or related field; industry certifications like CFA or CCMA are a plus | Bachelor's degree in finance, business, or related area; similar certifications may be relevant |
| Work Environment | Financial institutions, asset management firms, or brokerages; focus on transaction settlement processes | Trading desks, brokerage firms, or investment banks; focus on trade execution and support |
| Employer & Industry Usage | Commonly employed in banking, asset management, and securities firms | Used in trading firms, brokerages, and investment banks |
While both roles operate within the financial industry and require similar educational backgrounds, a Settlements Analyst primarily focuses on ensuring the accurate and timely settlement of trades, whereas a Trade Support Analyst supports trade execution and troubleshooting. Understanding these differences helps candidates target the right roles based on their skills and career goals.
Other
Posted 23 days ago
Job Title:
Settlements AnalystContract Type:
PermanentTime Type:
Job Description:
Settlement analyst (intermediate level) position purpose is to manage documents for settlement. It includes verification of information on incoming invoices (invoices payable, AP); and issuing outgoing invoices (invoices receivable, AR) before settlement and solving the issues related to both AP and AR invoices. Also, to ensure timely follow up on AP and AR. AP arrangement to be up to date in ETRMs system to facilitate the Treasury's cash flow forecast.
Main Responsibilities
1. Register counterparty and vendor invoices
2. Full competency in standard deals scenarios
Provide price calculation to counterpart
Issue commodity receivable invoices and check correctness of supporting information (pricing, tax etc.)
Process commodity and vendor payable invoices, link with underlying cost in system and ensure proper approvals in accordance with Payable Approval Policy
Update spreadsheets/dashboard for delivery monitoring and documentary follow-up
Check receipt of funds for issued invoices
3. Focus on more complex deal scenarios:
Calculate and apply other regions taxes and tariffs to invoices and linkages
Issue/process commodity payable/receivable netting invoices and offsets
Process vendor payable invoices requiring reconciliations and/or allocations
Process prepayments and provisional invoices
Documents presentation under LCs / Liaise with bank on pre-checks results
Cross check provision costs
4. Resolve entry level settlement issues and discrepancies
5. Escalate settlement issues and discrepancies to senior analysts
6. Independently handle BL endorsement
7. Participate in UAT testing of IT systems
Education
Bachelor's degree in business administration, accounting, or related field
Experience
Three years or more experience with AR and AP commercial invoicing processes
Understanding of local applicable taxes, some understanding of other regions taxes
Experience with vessel, barge, rail, truck, terminal, and/or pipeline invoicing preferred
Experience with cargo or commodity invoicing preferred
Skills
Incoterm knowledge
Understanding of Trade Finance documentation
Microsoft Office advanced user
If you think the open position you see is right for you, we encourage you to apply!
Our people make all the difference in our success.