Primary Duties & Responsibilities:

• Reconcile and confirm cash settlement for all executed S&T traded Commodities which includes Derivatives and Physical transactions (NatGas, Power, Oil, Sustainability) within WFS Energy Trading and Risk Management (ETRM)systems.

• Transmit cash instructions to the Finance team (AP/AR).

• Liaise with counterparties, and internal teams such as Front Office, Contracts and Middle Office to resolve settlement discrepancies.

• Attention to detail and ability to manage several tasks at once by ensuring all trade economics and discrepancies are appropriately investigated and resolved, while managing client expectations and potential fail exposure.

• Ability to work in a fast-paced environment, managing all cash flows and associated risks related to derivative & physical transactions across our global client base.

• Prepare to gain a comprehensive understanding of the trade lifecycle and associated cash flows by interacting with Traders and middle office.

• Maintain Settlement shared outlook mailbox, by responding timely with accurate information to both external and internal customers.

• File and label all contractual correspondence and email in box following WFS Documentation retention process.

• Assist on providing information relating to our SOX controls with Internal/External Auditors.

• Communicate efficiently with business partners, team members, and Management

Qualifications:

• Degree level or possess an equivalent level qualification
• Experience in Commodities Settlement is preferrable
• International experience is preferrable

Skills:

• Strong analytical and problem-solving skills
• Strong planning and organizational skills
• Innovative in providing and addressing business needs in a changing environment
• Use of Microsoft Office Suite including Word, PowerPoint, Access, Excel and Outlook, and willingness to experiment and work with new technologies