Work closely with the Invoicing Manager and Finance Operations Manager across Front Office, Middle Office, Back Office and Support Services to ensure invoices are reviewed, prepared and issued accurately in a high‑volume, quick‑turnaround trading environment.
Review and approve complex pricing formulas and align internally with Front Office and externally with counterparties to resolve any discrepancies.
Support preparation of management information, KPIs and invoicing reports.
Understand more complex trade products (derivatives, complex derivative deals, swaps, bookouts) to perform the role effectively.
Chase late payments and liaise directly with counterparties.
Assist in the period‑ and weekly financial close processes and reporting.
Monitor trade settlement status and follow through on pending transactions for timely settlements.