Trade Settlements Analyst

Job Description

Role : Trade Settlements Analyst

Industry : Financial Services

Location : London (hybrid - 3 days per week)

Compensation : £50,000-65,000, 15-30% bonus, 10% pension and much more

X4 are partnered with a high growth Financial Services firm offering an exciting opportunity for a Trade Settlements Analyst to join their global team. Joining a collaborative and friendly team, the Trade Settlements Analyst will play a critical role in the design, implementation, maintenance and operation of financial processes and internal controls related to settlements.

Responsibilities of the Trade Settlements Analyst :

• Manage the full cycle of invoice creation, distribution, reconciliation and settlement of physical and financial trading activities, handling both Accounts Payable and Receivable.
• Coordinating with stakeholders to proactively identify and resolve invoice reconciliation discrepancies.
• Monitor and ensure timely cash collection and prepare aging reports.
• Identify opportunities for process improvements within settlements and lead implementation initiatives.
• Maintain and regularly update Standard Operating Procedures for the Settlements team.

Ensure strict compliance with trading standards, regulatory req...