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Settlement Analyst

Детайли

Описание

Working at Cargill is an opportunity to thrive – a place to develop your career to the fullest while engaging in meaningful work that makes a positive impact around the globe. You will be proud to work for a company with a strong history of ethics and a purpose of nourishing people. We offer a diverse, supportive environment where you will grow personally and professionally as you learn from some of the most talented people in your field. We combine 153 years of experience with new technologies and insights to serve as a trusted partner for food, agriculture, financial and industrial customers.

In 2014 we established the headquarters for our European shared business services center in Bulgaria. Our center – Cargill Business Services Sofia, who is rapidly growing, won the award for Shared Service Centre of the Year for both 2017 and 2018.

SETTLEMENT ANALYST
Job Summary
The Settlement Analyst will execute and administer moderately complex aspects of trade and capital markets activities in a timely and accurate manner. In this role, you will ensure compliance to the established guidelines and procedures in relation to operational activities for the corporate banking business.

Key Responsibilities
Process standard deals in the trade inventory system and prepare all documents based on approved templates (trade confirmations, financing agreements, LC formats, etc.);
Coordination with counterparties and internally on issuance of instruments (letters of credit, stand-by LC, guarantees) and on timing of funding. verification of trades (system input, documentation, approvals) & cash payments (amounts, value dates, bank details).
Coordinate and align with external and internal stakeholders to resolve execution issues, assisting as necessary.
Settle standard transactions to ensure quality settlement for supervisor's review.
Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
Other duties as assigned.

Main Requirements
Bachelor's degree in a related field or equivalent experience
Minimum of two years of related work experience
Proficiency in Excel
Preferred Qualifications
Exposure to forwarding operations of Commodity Trading company
Exposure to commodity finance and documentations
Familiar with ICC publications and use of various types of instruments including LCs, Bills of Exchange, SBLCs, BGs, etc.
Experience in loan administration in a financial institution

Interested?
Then make sure to send us your CV and cover letter in English today.

Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:
С професионален опит над 3 г.

Образование:
Бакалавър

Профил:
Finance

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:

Ниво в йерархията:

Категория:

Финанси
Бизнес /консултантски услуги

Държава:

България

Населено място:

Гр. София

Адрес:

бул. Тодор Каблешков 71

Дата:

12.01.2024

Организация:

Каргил България ЕООД
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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