Settlement Officer (Commodities)

Job
Responsibilities

• Perform
  reconciliation and validation of trades, and costs between the ETRM system
  and counterparties, brokerages, and exchanges.


• Generate
  and issue trade confirmations, contracts, and invoices, while resolving
  discrepancies and processing amendments.


• Review,
  validate, and approve broker invoice payments.


• Oversee
  and manage carbon emissions credits throughout the delivery and settlement
  process.


• Administer
  and maintain carbon credit inventories across various registries, ensuring
  alignment with internal systems.


• Monitor
  counterparty and credit risk exposures, including limits, collateral
  management, and margin calls.


• Act
  as administrator for exchanges such as ICE...