- Assist in Middle Office end of day procedures including, reviewing daily reports, daily trades, resolving any discrepancies.
- Assist in confirming transactions with third parties for natural gas
- Assist in verifying accuracy of LNG transactions per executed agreements
- Generate end of day reports and month end accounting entries for LNG, NG, and financial commodity transactions
- Reconcile month end entries with ETRM
- Reconcile and process settlements for Commodity Transactions within the ETRM or other commercial systems working with Commercial Ops, NG/LNG Front Office, Schedulers, Middle Office, and Suppliers/Customers.
- Maintain GL Mapping Matrix.
- Oversee trade settlements and invoicing processes with pipelines and counterparties.
- Coordinate with Treasury on processing and receiving payments
- Identify areas for process improvement to streamline processes and automate tasks.
- Bachelor degree in accounting, business administration, or related field.
- 1-3 years in a professional accounting role
- Hands on experience with a commodity ETRM system is preferred
- Basic understanding of Natural Gas transaction flow
- Self-starter with ability to track tasks and follow up with team on status and roadblocks
- Good written and verbal communication skills
- Basic knowledge of excel
- Strong analytical skills
- Self-motivated to investigate problems and summarize for managers.
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Analyst, Middle Office - Houston, United States - Venture Global LNG
Description
Venture Global LNG ("Venture Global") is a long-term, low-cost provider of American-produced liquefied natural gas. The company's Louisiana-based export projects service the global demand for North American natural gas and support the long-term development of clean and reliable North American energy supplies. Using reliable, proven technology in an innovative plant design configuration, Venture Global's modular, mid-scale plant design will replace traditional designs as it allows for the same efficiency and operational reliability at significantly lower capital cost.
We are seeking an Analyst, Middle Office, to join our Middle Office team. This position will report to the Senior Manager, Middle Office and will be located in Houston, TX.
Responsibilities:
Qualifications:
Venture Global LNG is an Equal Opportunity Employer. We do not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national origin, veteran status or any other basis covered by appropriate law.
#LI-Onsite
#LI-Onsite
