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Senior Associate, Settlements
Ref No.: 18-02609
Location: Houston, Texas
Position Type:Full Time
Pay Rate : $ 70,000.00 - 80,000.00 /Year
Senior Associate, Settlements

Summary

At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Houston market which has opened many doors for driven professionals like you for many years.

Responsibilities

Reconciliation of Settlement Invoices and Customer Statements
Preparation of relevant documentation for final Settlement, liaising with Counterparties to agree current month Cash Flows and any Prior Period Adjustments.
Follow up and resolution of Settlement breaks and Post Settlement Adjustments.
Close liaison with Scheduling, Legal and Treasury teams.
Managing other relevant Internal and External relationships. Cross training between products and roles as required by the business.
Identifying and resolving issues and escalating prudently to direct and senior management.
Identifying areas for improvement across Systems, Processes and Procedures.

Requirements

Bachelor's degree in accounting, finance, economics or related field.
2-5 years of relevant experience coming from banking, energy or financial services.
The candidate must have capability working in a fast-paced environment and the ability to work well under pressure
We need someone with strong problem solving skills and the ability to prioritize tasks while maintaining a high level of accuracy and attention to detail.