Job Description

About the Role

Reporting to the Manager, Settlement and Structured Transactions (S&STG), the Analyst is responsible for the settlement of energy market trades and long-term contracts.


Key Responsibilities

  • Ensure that daily and monthly settlement tasks are successfully completed

  • Validate and understand the accounting entries for month end accruals and invoices, and ensure they respect the organization’s accounting standards

  • Understand the energy markets’ settlement and charge code algorithms to develop shadow calculations and improve validation processes

  • Understand the corporate structure to allocate revenue and charges to the right legal entity and business strategy

  • Conduct research and analysis to remain current with market rules that impact settlement

  • Analyze current settlement processes, procedures and reports to propose improvements

  • Validate and prepare regulatory reports
    • ...

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