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Analyst I
1 month ago
Reports Directly To:
Manager, Settlements & Finance
FLSA Status:
Non-Exempt
SUMMARY:
The Analyst I will serve a vital role in supporting all aspects of the Back-Office Department. This role will assist with various functions related to invoicing, reconciliations, and cash management to ensure the ease of normal day to day operations for Accounting, Risk and Front Office groups. It will require you to work as part of a team and collaborate daily to ensure essential Settlement functions are covered.
ESSENTIAL FUNCTIONS AND RESPONSIBILITIES:
Support the Sr. Analyst and/or Lead Analyst and communicate progress on issues consistently throughout the day
Work with Operations and Middle Office to ensure completeness and accuracy of settlements
of purchases, sales, and secondary costs
Disseminate invoices, reconcile and compare invoices against Allegro and ESN to ensure accuracy, confirm settlements and communicate confirmation of cash payments and receivables during monthly settlement periods
Identify invoice discrepancies and work to resolve with the assistance of Middle Office/Scheduling and Front Office as needed for physical trades
Prepare transportation invoices for allocation and payment daily
Execute Margin Call Settlement upon request by Credit, obtain necessary approvals, and maintain Cash Collateral worksheet
Perform daily cash forecasting utilizing workflow report and assist with AR aging reconciliation & reporting
Generate invoices in Allegro timely and close cash receipts/disbursements to ensure accurate credit reporting
Create payment approval forms and obtain an approval signature for wiring of payment
Resolve payment default issues and escalate appropriately
Provide support documentation for customer invoices
Aid Front Office, Middle Office, and Back Office Accounting as needed
QUALIFICATIONS:
Candidate must be a highly motivated, self-driven, and team-oriented Analyst
Must be willing to accept direction and executive tasks timely and efficiently
Ability to take initiative, ownership of assigned tasks, and assist others when needed
EDUCATION and/or EXPERIENCE:
Bachelor’s degree in Business or related discipline preferred or equivalent related work experience.
Knowledge and/or experience working within the Energy sector is preferred.
Minimum of one (1) year in a trading or related environment is preferred.
Accounting or Finance background is a plus.
LANGUAGE SKILLS:
Fluent verbal and written skills in English.
LICENCES, CERTIFICATES, REGISTRATIONS:
None required.
WORK ENVIRONMENT & PHYSICAL DEMANDS:
The work environment and physical demands described here are representative of those an employee encounters and must meet to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
This job operates in a professional office environment and routinely uses standard office equipment such as computers, phones, photocopiers, and filing cabinets.
Prolonged periods of sitting and may need to routinely move around to communicate with different groups
Occasionally work late to meet with Tokyo office
Disclaimer :
This position description is not to be construed as an exhaustive statement of duties, responsibilities, or requirements. Employees may be required to perform any other job-related instructions as requested by their leader, subject to reasonable accommodation.
MEMS is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability.
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