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Job Title: Settlements Analyst
Department: Contracts & Settlements
Location: London
Working Hours: 8:30am-5:30pm, Monday to Friday
Salary: £60,000
Key Responsibilities
- Reconcile positions and resolve trade breaks within agreed timelines.
- Process derivative transactions accurately, following internal procedures.
- Monitor and clear exceptions, ensuring completeness and accuracy of records.
- Provide regular reporting and management information to stakeholders.
- Validate fees and ensure accuracy of clearing, execution, and system charges.
- Maintain and review product reference data across systems.
- Identify and support improvements in controls, processes, and automation.
- Liaise with exchanges, clearing houses, brokers, and internal teams to resolve issues.
Experience & Knowledge
- Minimum 1 year experience in an analytical role within Energy, Utilities or Commodities trading.
- Good understanding of Excel
Skills & Attributes
- Highly numerate, detail-oriented, and accurate under pressure.
- Proactive problem-solver with excellent analytical and organisational skills.
- Clear communicator in both written and verbal, confident in engaging across levels.
- Motivated by refining operational processes and reducing risk.
- Fluent in English.
- Collaborative team player who thrives in a fast-paced, dynamic environment.
Settlements Analyst employer: Bonhill Partners
As a Settlements Analyst in our London office, you will join a dynamic team that values collaboration and innovation. We offer a supportive work culture with opportunities for professional growth, competitive salary, and a commitment to refining operational processes. Our location in the heart of London provides access to a vibrant city life, making it an excellent place for meaningful and rewarding employment.
Contact Detail:
Bonhill Partners Recruiting Team
