Senior Settlements Analyst

Overview

Manage end-to-end settlements for wholesale power trading and ensure accurate financial reporting.

Key Responsibilities

• settlements
• reporting
• process automation
• p&l estimates
• journal entries
• etrm system

Tasks

-Partner with trading, finance, accounting, and operations to align settlements and reporting with business objectives. -Lead process improvements, automation, and system enhancements to strengthen accuracy and efficiency. -Deliver daily portfolio P&L estimates (T-1) and weekly MTD/BOM reports with variance analysis against budget and updated forecasts. -Serve as subject matter expert for settlements and accounting; train and mentor junior analysts. -Prepare journal entries, accruals, and reconciliations; support month-end close and audits. -Oversee daily, monthly, and quarterly settlements; reconcile ISO statements, charge codes, capacity, ancillaries, and transmission. -Ensure settlement accuracy in AlphaGen’s ETRM system and investigate discrepancies.

Requirements

• bachelor
• excel
• cpa
• mba
• etrm
• iso

What You Bring

-Bachelor’s degree in Accounting, Finance, Economics, or related field. -Advanced Excel; strong communication, organization, and leadership skills. -Strong accounting and reporting background; public accounting experience desirable. -2-4 years of Experience in ISO settlements, revenue accounting, or power markets. -Experience with NYISO, PJM and ISO-NE would be considered highly preferable. -CPA strongly preferred; MBA or MAcc a plus. -In depth, hands-on experience with, and knowledge of, ETRM platforms.

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