Performance & Settlements Analyst - Melbourne, Victoria, Australia

Only for registered members Melbourne, Victoria, Australia

4 days ago

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Job summary

We have a vacancy for a Settlement Analyst to join our team in Melbourne. This role is crucial to the financial integrity of our operations, ensuring that the complex value generated by our trading strategies is accurately captured, reconciled, and settled.

Responsibilities

  • Reconciliation & Dispute Management: Identifying discrepancies between internal trading data and AEMO/Counterparty statements; documenting and submitting formal disputes to ensure financial accuracy.
  • Settlement Performance Reporting: Delivery or weekly and monthly reports to clients on asset performance, actual trading revenues (market or contract), and warranty conditions.

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