Hybrid Settlements Analyst — Trade & Cash Flow Specialist

Hartree Partners; New York (NY); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Hartree Partners is seeking a Settlements Analyst in New York, operating within the Operations area. The role involves verifying trade details, monitoring pricing, and updating trading systems with settlement movements based on supporting documentation.

This is a full-time, hybrid position located in New York, NY. The Settlements team handles invoicing, settlements processing, and cash confirmations, contributing to accurate daily cash flows and issue resolution across OTC and FX settlements as

Qualifications

• Bachelor’s degree in Business, Accounting, or Finance preferred.
• Strong analytical and communication skills.
• Sound decision-making and ability to work with little supervision.

Responsibilities

• Communicate with Schedulers, Traders and Middle Office to ensure accuracy of trade details and resolve discrepancies.
• Process invoices for payment and receipt.
• Check pricing, prepare and send invoices for settlements (provisional and final).
• Ensure correct banking instructions for payments.
• Validate and enter new SSI into Fenergo per approved process.

Skills

Analytical skills

Communication skills

Education

Bachelor's degree in Business/Accounting/Finance

Job description

Hartree Partners is seeking a Settlements Analyst in New York, operating within the Operations area. The role involves verifying trade details, monitoring pricing, and updating trading systems with settlement movements based on supporting documentation.

This is a full-time, hybrid position located in New York, NY. The Settlements team handles invoicing, settlements processing, and cash confirmations, contributing to accurate daily cash flows and issue resolution across OTC and FX settlements as