Settlements Analyst Job at Inetum (Lisbon)

Loan Settlements Analyst

The Loan Settlements Analyst role involves managing and reviewing loan documenta...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Loans experience desirable
Relevant experience
Can work well under pressure and multi-task with a sense of urgency
Proactive to escalate issues and drive change on process
Deliver results and able to meet tight deadlines

Job Responsibility

Manage and review loan documentation
Provide support to tasks related to the loan process
Independently process and close loans within a complex loans operation environment
Apply professional judgment and data analysis tools
Prepare reports and present findings to management
Design and analyze complex reports
Support the implementation of projects by applying project management skills
Interpret data and make recommendations for the launch of new products/services
Identify policy gaps and suggest policy improvements
Minimize risk by adhering to procedural requirements

What we offer

Generous holiday allowance starting at 27 days plus bank holidays increasing with tenure
Discretional annual performance-related bonus
Private medical insurance packages
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to a learning and development resources
Hybrid working model (up to 2 days working from home per week)

Fulltime

Trade Settlements Analyst

This newly created Trade Settlements role involves processing trade confirmation...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Accounting
3 plus year's settlements experience
energy trading industry experience
Advanced Microsoft Excel

Job Responsibility

Process trade confirmations, settlements, and discrepancies to ensure accuracy and compliance with industry regulations
Coordinate with trading and financial teams to resolve issues through collaboration and effective communication
Maintain accurate records of all trades and settlements, providing reports for reconciliation purposes
Support the monthly and quarterly close processes, contributing to timely financial reporting

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Settlements Analyst

Reporting to the Director, Conventional Accounting, the Settlements Analyst is r...

Location

United States , Scottsdale

Salary:

65000.00 - 85000.00 USD / Year

Clearway Energy

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance/accounting or related field required
Minimum of 2 years in accounting or finance
Knowledge of SAP, general financial reporting software, and applicable power and utilities platforms used for invoicing and recording is needed
Knowledge of accounts receivable (and to a limited extent) accounts payable process
Baseline knowledge of the renewable energy industry is preferred
Ability to work well in a team-oriented, collaborative environment that emphasizes attention to detail, meeting deadlines, and working together to achieve company-wide objectives
Intermediate Microsoft Excel skills, such as queries, pivot tables, and formulas, and proficiency with other Microsoft Office products
Written and verbal communication skills that enable effective communication with various groups within the company (particularly the Accounting and Asset Management teams)

Job Responsibility

Managing the revenue billing and accounts receivable process for large utility-scale solar and wind plants
Understanding contractual stipulations associated with “price” and “quantity”
Managing documents and ensuring regulatory compliance with Sarbanes Oxley requirements
Managing shadow settlements for various ISOs (independent system operators)
Managing the dispute process with the ISO and qualified scheduling entities (QSE)
Management of all assigned ISO processes, including data management, reporting, and timely analysis
Support the Accounting team with various tasks, including recording settlement activity as part of accounting close, managing regulatory filings and audit requests, and performing trend analyses
Responsible for all revenue billing and cash applications for all large utility-scale solar and wind projects
Provide reports, analyses, trend analyses, or other ad hoc reports as required by both internal and external parties to support legal, regulatory, and commercial requirements
Responsible for maintaining all documentation related to settlement processes in support of internal and external audits and Sarbanes-Oxley requirements

What we offer

Generous PTO
Medical, dental & vision care
HSAs with company contributions
Health FSAs
Dependent daycare FSAs
Commuter benefits
Relocation
401(k) plan with employer match
A variety of life & accident insurances
Fertility programs

Fulltime

Settlements Analyst

Reporting to the Director, Conventional Accounting, the Settlements Analyst is r...

Location

United States , Houston

Salary:

65000.00 - 85000.00 USD / Year

Clearway Energy

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance/accounting or related field required
Minimum of 2 years in accounting or finance
Knowledge of SAP, general financial reporting software, and applicable power and utilities platforms used for invoicing and recording is needed
Knowledge of accounts receivable (and to a limited extent) accounts payable process
Ability to work well in a team-oriented, collaborative environment that emphasizes attention to detail, meeting deadlines, and working together to achieve company-wide objectives
Intermediate Microsoft Excel skills, such as queries, pivot tables, and formulas, and proficiency with other Microsoft Office products
Written and verbal communication skills that enable effective communication with various groups within the company (particularly the Accounting and Asset Management teams)

Job Responsibility

Managing the revenue billing and accounts receivable process for large utility-scale solar and wind plants
Understanding contractual stipulations associated with “price” and “quantity”
Managing documents and ensuring regulatory compliance with Sarbanes Oxley requirements
Managing shadow settlements for various ISOs (independent system operators)
Managing the dispute process with the ISO and qualified scheduling entities (QSE)
Responsible for the management of all assigned ISO processes, including data management, reporting, and timely analysis
Support the Accounting team with various tasks, including recording settlement activity as part of accounting close, managing regulatory filings and audit requests, and performing trend analyses
Responsible for all revenue billing and cash applications for all large utility-scale solar and wind projects
Provide reports, analyses, trend analyses, or other ad hoc reports as required by both internal and external parties to support legal, regulatory, and commercial requirements
Responsible for maintaining all documentation related to settlement processes in support of internal and external audits and Sarbanes-Oxley requirements

What we offer

Generous PTO
Medical, dental & vision care
HSAs with company contributions
Health FSAs
Dependent daycare FSAs
Commuter benefits
Relocation
401(k) plan with employer match
A variety of life & accident insurances
Fertility programs

Fulltime

FX Settlement Intermediate Analyst

Citi’s Markets business provides world-class solutions and an unmatched global p...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree or equivalent work experience preferred
3-7+ years of experience in Tier 1 global financial institutions including extensive experience in handling large projects delivering operational activities, especially in Foreign Exchange products
Strong risk management and control mindset
Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint
Self-reliant, good problem solver & results oriented
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources
Energetic, flexible, collaborative, and proactive
Ability to establish and build trust with stakeholders in the organization as an advisor and partner with a clear client orientation

Job Responsibility

Proactive engagement with Singapore country and APAC regional stakeholders (Business, Technology, Finance/PCG, Operations) in order to support the business and clients trading in Markets products
Drive and implement sustainable processes, automation/migration initiatives, and standard adherence to policies
Working very closely with Operations Control on developing and adhering to an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Involvement in shaping/building standardized and sustainable operational workflow and service standards for new product/production variations launches by APAC FXLM business
Ensuring robust infrastructure and tools (Dashboards, MIS, Alerts etc.) are in place to effectively manage risk and service our clients to a high standard
Involved in preparing & publishing strong MIS information for regular Management Updates
High level of focus on digitization, automation and elimination of manual touch points (MTP)
Supporting a successful People and Engagement strategy to help attract, develop, retain and recognize a diverse and talented global workforce
Promoting a culture of continuous improvement and cultivating a robust service and control environment

What we offer

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities in which they live and work

Fulltime

FX Settlement Intermediate Analyst

Citi’s Markets business provides world-class solutions and an unmatched global p...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree or equivalent work experience preferred
3-7+ years of experience in Tier 1 global financial institutions including extensive experience in handling large projects delivering operational activities, especially in Foreign Exchange products
Strong risk management and control mindset
Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint
Self-reliant, good problem solver & results oriented
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources
Energetic, flexible, collaborative, and proactive
Ability to establish and build trust with stakeholders in the organization as an advisor and partner with a clear client orientation

Job Responsibility

Proactive engagement with Singapore country and APAC regional stakeholders (Business, Technology, Finance/PCG, Operations) in order to support the business and clients trading in Markets products
Drive and implement sustainable processes, automation/migration initiatives, and standard adherence to policies
Working very closely with Operations Control on developing and adhering to an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Involvement in shaping/building standardized and sustainable operational workflow and service standards for new product/production variations launches by APAC FXLM business. ie. NPAC process
Ensuring robust infrastructure and tools (Dashboards, MIS, Alerts etc.) are in place to effectively manage risk and service our clients to a high standard
Involved in preparing & publishing strong MIS information for regular Management Updates
High level of focus on digitization, automation and elimination of manual touch points (MTP)
Supporting a successful People and Engagement strategy to help attract, develop, retain and recognize a diverse and talented global workforce
Promoting a culture of continuous improvement and cultivating a robust service and control environment

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

FX Settlement Intermediate Analyst

Officer, FX Settlement Intermediate Analyst role at Citi Markets Operations, sup...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree or equivalent work experience preferred
3-7+ years of experience in Tier 1 global financial institutions
Extensive experience in handling large projects delivering operational activities, especially in Foreign Exchange products
Strong risk management and control mindset
Strong awareness of both external and internal best practice perspectives
Self-reliant, good problem solver & results oriented
Ability to establish and build trust with stakeholders in the organization as an advisor and partner with a clear client orientation

Job Responsibility

Proactive engagement with Singapore country and APAC regional stakeholders (Business, Technology, Finance/PCG, Operations) to support the business and clients trading in Markets products
Drive and implement sustainable processes, automation/migration initiatives, and standard adherence to policies
Involvement in shaping/building standardized and sustainable operational workflow and service standards for new product/production variations launches by APAC FXLM business
Working closely with Operations Control on developing and adhering to an effective control framework that fully meets Audit, Compliance and Regulatory requirements
Ensuring robust infrastructure and tools (Dashboards, MIS, Alerts etc.) are in place to effectively manage risk and service our clients to a high standard
High level of focus on digitization, automation and elimination of manual touch points (MTP)
Supporting a successful People and Engagement strategy to help attract, develop, retain and recognize a diverse and talented global workforce

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Junior Custody Securities and Derivatives Analyst

Custody Transaction Processing Department is currently looking to fill a special...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 6 months of experience in relevant field in custody, securities, transaction processing or settlement
Fluency in English (C1 level)
Fundamental understanding of treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance is a plus
Experience with SWIFT is a plus
Demonstrated knowledge of macros (VBA) is a plus

Job Responsibility

Securities transaction processing in accordance with prevailing market and client deadlines, Citi Group and SWIFT standards, local market standards, Internal procedures
Perform trade verifications to ensure accuracy of booking requests
Reporting – preparing various reports (ad hoc as well as regular reports) for several stakeholders
Ensuring STP (Straight Through Processing) settlement
Aligning with Risk and Controls procedures for daily activities
Meeting assigned KPI's, deadlines according to internal procedures
Complete pre-settlement tasks and daily rate revaluations accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Building safe environment to test new solutions and encourage outside the box thinking
Contributing to improvement of the quality and efficiency of assigned tasks and processes

What we offer

A discretional annual performance related bonus
Private Medical Care Program, Life Insurance Program, Pension Plan contribution (PPE Program), Holidays Allowance
Sport and team recreation activities, Sport Card
Gaining an in-depth understanding of custody banking, including trade lifecycle and SWIFT messages
Participation in exciting wide range projects that bring real change to lives of our clients and colleagues around the globe
Tight cooperation with international stakeholders
Internal Mobility – being able to transfer between teams and processes at the domestic and international levels
Infinite selection of free online and on-site trainings, Language courses, Citi Development Days

Fulltime

Settlements Analyst

Inetum

Location:
Portugal , Lisbon

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
April 25, 2025

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Location:Portugal , Lisbon

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Job Description:

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Job Posted:April 25, 2025

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Job Posted:
April 25, 2025