Invoicing Accountant

Job Responsibilities

• 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.
• Maintain updated broker settlement instructions fo...