Power Settlements Analyst

Company

Castleton Commodities International

Location

Austin TX

Type

Full Time

Job Description

Castleton Commodities International (www.cci.com) is hiring a Power Settlements Analyst for our Houston, TX office. Reporting into the Vice President, Power Settlements Manager, this position is responsible for the settlement of various global ISO's and bilateral transactions.

Responsibilities
  • Coordinate with trading counterparties and RTOs/ISOs to validate and resolve any discrepancies in settlement invoices.
  • Verify all settlements amounts have been received/paid in accordance with payment terms.
  • Match internal trade tracker with counterparties and trading agreements to ensure all trades are being properly captured.
  • Participate in daily, weekly and monthly settlement of physical and financial trading activities (Accounts Payable/Receivable).
  • Accountable for monthly management reporting to capture trading volume.


Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or related field of study.
  • 3+ years' settlements experience with ISO/RTOs and bilateral counter parties.
  • Ability to reconcile ISO/RTO invoices - ISO-NE, NYISO, PJM, MISO, SPP, ERCOT and CAISO.
  • Advanced Microsoft Excel skills required. VBA programming experience is a plus.
  • Prior experience with CXL or similar ETRM systems.
  • Excellent customer service and attention to detail.
  • Ability to work with minimal supervision and maintain confidentiality of client material.
  • Proven ability to prioritize and problem solve and deliver high level of quality service to clients daily under tight timeframes.

Date Posted

11/20/2022

Views

9

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