Contracts and Settlements Analyst
Contracts and Settlements Analyst

Contracts and Settlements Analyst

London Full-Time 36000 - 60000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Reconcile derivative positions and resolve discrepancies in a fast-paced environment.
  • Company: Join EDF Trading, a leader in energy trading and risk management.
  • Benefits: Enjoy a supportive team culture and opportunities for professional growth.
  • Why this job: Be part of a dynamic team that drives operational excellence and mitigates risks.
  • Qualifications: 1+ years in financial operations; strong attention to detail and communication skills required.
  • Other info: Work hours are 8.30am to 5.30pm, Monday to Friday.

The predicted salary is between 36000 - 60000 Β£ per year.

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Contracts and Settlements Analyst, London

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Client:

E1 EDF Trading Ltd

Location:

London, United Kingdom

Job Category:

Other

EU work permit required:

Yes

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Job Reference:

070d96adc8c6

Job Views:

4

Posted:

02.07.2025

Expiry Date:

16.08.2025

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Job Description:

Description

:

Description

:

Department

Contracts and Settlements is one of several support functions that enable EDF Trading to tightly control its commercial activities and process a large number of transactions with a wide variety of counterparts.

The department acts as an enabler for the commercial side of the business whilst ensuring effective processes and controls are in place to mitigate operational risk and potential loss whether financial (actual or lost opportunity) or reputational.

Position Purpose

Responsible for the reconciliation of derivative positions traded on exchange. Ensuring that discrepancies are resolved in a timely and accurate manner, in line with the business transaction procedures, covering all exchange traded products.

Main Responsibilities

  • Process derivative transactions through to completion within the performance standards set out in the business transaction procedures.
  • To reconcile and report on all Profit Centre and derivative specific records within the set performance standards. Actively monitoring and clearing all open exceptions within set timeframes.
  • To monitor and review all derivative specific standing data ensuring that all products are correctly defined and that fees applied to derivatives based systems are accurate and correct.
  • Ensure that all clearing and execution fees are validated and processed in a timely manner.
  • Brokerage reconciliation
  • Any other duties assigned by Manager/Supervisor.
  • Experience Required

    Minimum 1 years’ experience ofworking in an Operations function in the Financial sector with a proven track record of performing time critical operations.

    You also need to be a self-starter, a logical thinker and a quick learner, someone who is proactive with strong initiative and excellent communication and interpersonal skills.

    Person specification

  • Numerate with a strong attention to detail and ability to deliver high standards of accuracy .
  • A team player who is confident in building strong working relationships.
  • Ability to follow procedures, identify problems and follow up on resolution.
  • Fluent in English with the ability to communicate messages clearly and concisely, both verbally and in writing.
  • Motivated by daily operational processes and the opportunity to develop and refine those processes, reducing risk and improving efficiency.
  • Hours of work: 8.30am – 5.30pm, Monday to Friday.

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    Contracts and Settlements Analyst employer: E1 EDF Trading Ltd

    At EDF Trading, we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of London. Our Contracts and Settlements team plays a crucial role in supporting our commercial activities, and we foster a culture of collaboration and continuous improvement, providing ample opportunities for professional growth. With a focus on operational excellence and employee development, we ensure that our team members are equipped with the skills and support they need to thrive in their careers.
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    Contact Detail:

    E1 EDF Trading Ltd Recruiting Team

    StudySmarter Expert Advice 🀫

    We think this is how you could land Contracts and Settlements Analyst

    ✨Tip Number 1

    Familiarise yourself with the financial sector, particularly in operations related to derivatives. Understanding the nuances of derivative transactions and the reconciliation process will give you a significant edge during interviews.

    ✨Tip Number 2

    Network with professionals in the industry, especially those working in contracts and settlements. Attend relevant events or join online forums to gain insights and potentially get referrals that could help you land the job.

    ✨Tip Number 3

    Demonstrate your problem-solving skills by preparing examples of how you've resolved discrepancies or improved processes in previous roles. This will showcase your proactive nature and ability to handle operational challenges effectively.

    ✨Tip Number 4

    Brush up on your communication skills, both verbal and written. Being able to convey complex information clearly is crucial in this role, so practice articulating your thoughts succinctly and confidently.

    We think you need these skills to ace Contracts and Settlements Analyst

    Reconciliation Skills
    Attention to Detail
    Numeracy Skills
    Analytical Thinking
    Problem-Solving Skills
    Communication Skills
    Interpersonal Skills
    Time Management
    Operational Risk Management
    Knowledge of Derivative Transactions
    Proficiency in Financial Procedures
    Team Collaboration
    Initiative and Proactivity
    Ability to Follow Procedures

    Some tips for your application 🫑

    Tailor Your CV: Make sure your CV highlights relevant experience in operations within the financial sector. Emphasise any roles where you've handled time-critical operations or reconciliations, as this is crucial for the Contracts and Settlements Analyst position.

    Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific skills that align with the job description, such as attention to detail, problem-solving abilities, and your proactive nature.

    Highlight Relevant Experience: When detailing your work history, focus on experiences that demonstrate your ability to manage derivative transactions and reconcile records. Use quantifiable achievements to showcase your impact in previous roles.

    Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, and that your communication is clear and concise, reflecting the strong communication skills required for the role.

    How to prepare for a job interview at E1 EDF Trading Ltd

    ✨Understand the Role

    Make sure you thoroughly understand the responsibilities of a Contracts and Settlements Analyst. Familiarise yourself with derivative transactions, reconciliation processes, and the importance of accuracy in financial operations.

    ✨Showcase Your Experience

    Be prepared to discuss your previous experience in an Operations function within the financial sector. Highlight specific examples where you've successfully managed time-critical operations and resolved discrepancies.

    ✨Demonstrate Attention to Detail

    Since this role requires a strong attention to detail, be ready to provide examples of how you've ensured accuracy in your work. Discuss any tools or methods you use to maintain high standards in your tasks.

    ✨Ask Insightful Questions

    Prepare thoughtful questions about the company's processes and how the Contracts and Settlements department contributes to overall business success. This shows your interest in the role and helps you assess if it's the right fit for you.

    Contracts and Settlements Analyst
    E1 EDF Trading Ltd
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    • Contracts and Settlements Analyst

      London
      Full-Time
      36000 - 60000 Β£ / year (est.)

      Application deadline: 2027-07-25

    • E

      E1 EDF Trading Ltd

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