Trade Settlement Analyst (Contractor) jobs in United States
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UNIPEC America, Inc. · 11 hours ago

Trade Settlement Analyst (Contractor)

UNIPEC America, Inc. is seeking a detail-oriented and proactive Trade Settlement Analyst for their Trading Operations team. This role will support and streamline physical trading operations, ensuring accurate and timely settlements across both international and domestic markets.

EnergyFuelOil and GasTrading Platform
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Responsibilities

Verify settlement deals in the internal system for alignment with trade records and notify the operations team or trader of any discrepancies
Collaborate with traders to develop an understanding of the market and related counterparties, grades, market movements, and instruments
Prepare and manage internal reports, documents, trading records, and market analysis
Review the internal system to ensure all information is aligned with third-party data
Perform paper monthly end closing with the Finance team
Accountable for confirming receivables and payables promptly. Record and process all settlements in accordance with internal procedures and processes
Prepare and send payment instructions to the operations team for delivery to counterparties and customers, then scan and save the documents per company compliance
Support the Senior Trade Settlement Analyst with bi-weekly and monthly budgeting and forecasting, as well as daily assistance to Finance
Assist the Senior Trade Settlement Analyst in monthly closing and trade reconciliation for the accounting department
Ensure effective communication and coordinated efforts to maintain smooth operations and deliver high-quality service
Perform other duties as assigned

Qualification

Trade settlement experienceCrude oil trading knowledgeMicrosoft Excel proficiencyBilingual in EnglishMandarinCommunication skillsOrganizational skillsInterpersonal skillsWork under pressure

Required

Bachelor's degree in Finance, Business, Economics, or a related field
Strong understanding of crude oil trading operations and settlement processes
Excellent organizational skills with attention to detail
Ability to work effectively under pressure and meet tight deadlines
Strong communication and interpersonal skills to collaborate with cross-functional teams
Proficiency in Microsoft Office Suite, especially Excel; familiarity with trading or settlement software is a plus
Must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future

Preferred

Bilingual in English and Mandarin Chinese is preferred
Previous experience in trade settlement, commodities trading, or a similar role within the energy or trading industry is preferred

Company

UNIPEC America, Inc.

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UNIPEC America, Inc. is a wholly-owned subsidiary of China International United Petroleum and Chemical Co. Ltd.

Funding

Current Stage
Growth Stage
Company data provided by crunchbase