Hartree Partners · 1 day ago
Settlements Analyst
New York, NY
Full-time
Onsite
Entry, Mid Level
$75K/yr - $90K/yr
2+ years expHartree Partners is a global energy and commodities firm known for its integrity and expertise in the market. The Settlements Analyst role involves verifying trade details, monitoring pricing, and updating trading systems while collaborating with various stakeholders to resolve discrepancies and ensure accurate settlements.
BankingEnergyRenewable Energy
Responsibilities
Communicate with Schedulers, Traders and Middle Office to ascertain correctness of trade details, timing of product movement, and resolution of trade discrepancies
Process invoices for payment and receipt
Check pricing, prepare and send invoices for provisional and final settlements
Ensure correct banking instructions are applied to payments
Validate and enter new SSI into Fenergo with accordance to the approved process
Create and submit the settlement packets for payment and forecast
Contact counterparts to obtain confirmation of daily cash receipts. Follow up on cash fails
OTC settlement analysis, preparation of invoices and credit notes; confirmation of settlements
Process FX Settlements, when required
Special projects upon request by management
Qualification
Required
Bachelor's degree. Business, Accounting, or Finance degree highly preferred
Minimum 2-4 years experience, preferably in commodities
Strong analytical and communication skills
Proficient in Microsoft Excel (v-look ups, formulas, pivot tables)
Sound decision-making skills and the ability to work with little supervision
Must be flexible with work hours
Preferred
Coding experience a plus
Benefits
Employees may be eligible for a discretionary bonus in addition to base pay.
Company
Hartree Partners
Hartree Partners is a merchant commodities firm specializing in energy and its associated industries.
201-500 employees
H1B Sponsorship
Hartree Partners has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (4)
2024 (9)
2023 (3)
2022 (5)
2021 (1)
2020 (5)
Funding
Current Stage
Growth StageTotal Funding
$4.1B2024-09-25Debt Financing· $4.1B
Leadership Team
Glenn Shaw
Chief Technology Officer
Bryan Keogh
Group CFO
Recent News
2025-11-24
2025-11-24
Daily Pakistan English News
2025-11-24
Company data provided by crunchbase