Petroineos Trading Limited

Analyst

• Manage physical trade invoicing and settlement in line with industry Master Agreement standards and definitions.
• Confirm pricing with counterparties and issue both provisional and final sales invoices.
• Ensure settlement timelines align with payment due dates outlined in Master Agreements.
• Oversee timely receipt and payment of funds, liaising with Treasury, Compliance, and Front Office, and escalating or resolving issues as required.
• Process secondary costs for Gas, Power, and LNG, including transportation, LNG inspections, and brokerage fees.
• Ensure brokerage charges are accurately reflected in ETRM systems and that all invoicing is current.
• Prepare weekly cash flow forecasts for Treasury, covering physical purchase and sale activity.
• Manage spot physical exchange trade validation for Power and Gas.
• Run the OTC margining process via Credit Cube, requiring a solid understanding of margining principles.
• Collaborate closely with Legal, providing settlement input and review for Master Agreements and structured contracts.
• Build strong working relationships with traders, operators, and wider business teams to resolve disputes and ensure accurate, timely settlement.
• Proactively investigate and resolve third-party settlement disputes.
• Support month-end close activities in partnership with Accounting.
• Contribute to IT change initiatives and projects by identifying process improvements and raising system enhancement requests.
• Support counterparty setup in ETRM systems, ensuring all required controls and governance standards are met.

Settlements Analyst – LNG, Gas and Power