Trade Settlements Analyst

X4 Technology; London; On-site; GBP 50,000 - 65,000; Full time

Job summary

Join a high-growth Financial Services firm as a Trade Settlements Analyst in London. You will be part of a collaborative team, responsible for managing the entire cycle of trading activities and ensuring compliance with financial regulations. This role requires strong analytical skills and relevant qualifications to excel.

Benefits

15-30% bonus

10% pension contribution

Private medical and dental

Life insurance

Income protection

Qualifications

• 1-3 years in a commodity trading house, ideally in a settlements role.
• Recognised qualification in Accounting or Finance required.
• Strong verbal and written communication skills.

Responsibilities

• Manage the full cycle of invoice creation, distribution, reconciliation, and settlement.
• Identify process improvements within settlements and lead initiatives.
• Ensure compliance with trading standards and regulatory requirements.

Skills

Independence

Multitasking

Communication

Initiative

Education

Qualification in Accounting or Finance

Tools

Microsoft Office

Job description

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.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst

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