Trade Settlements Analyst

JR United Kingdom; City Of London; On-site; GBP 50,000 - 65,000; Full time

Job summary

A high-growth Financial Services firm is seeking a Trade Settlements Analyst to join their global team in London. The successful candidate will be responsible for the full cycle of invoice management, compliance with regulations, and process improvements. An attractive compensation package including salary, bonuses, and benefits is offered.

Benefits

Private medical and dental insurance

Life insurance

Income protection

Pension contribution

Qualifications

• 1-3 years of experience in a commodity trading house, ideally in a settlements role.
• Ability to work independently with minimal supervision.
• Strong attention to detail and collaborative mindset.

Responsibilities

• Manage full cycle of invoice creation, reconciliation, and settlement.
• Identify and resolve discrepancies with stakeholders.
• Maintain compliance with trading standards and regulatory requirements.

Skills

Multitasking

Communication

System Savvy

Education

Recognised qualification in Accounting or Finance

Tools

Microsoft Office

Job description

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Trade Settlements Analyst, london (city of london)

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Client:

X4 Technology

Location:

london (city of london), United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

26.06.2025

Expiry Date:

10.08.2025

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Job Description:

Role: Trade Settlements Analyst

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 requirements and accurate tax treatment of invoices.

Requirements for the Trade Settlements Analyst:

• 1-3 years of experience working in a commodity trading house, ideally in a settlements role or one with similar responsibilities.
• Recognised qualification in Accounting or Finance.
• Proficiency with Microsoft Office suite and strong system savvy.
• Ability to work independently with minimal supervision, strong self-initiative.
• Excellent multitasking skills with the ability to work well under time pressure.
• Strong verbal and written communication skills, with attention to detail.
• A collaborative mindset and a strong team player.

Compensation: Attractive packageincluding £50,000-65,000 salary, 15-30% bonus, 10% employer pension contribution, private medical/dental, life insurance, income protection and much more.

Interview process: First round interviews are being scheduled for W/C 9th June, with the full 3-stage process expected to conclude by mid/late June.

Please apply online for immediate consideration.