Commodity Analyst II bei Sempra Infrastructure

Primary Purpose

Responsible for the settlement of, physical and financial, natural gas commodity transactions.  Responsibilities consist of validating & confirming energy transactions within the trade capture system, along with preparing related Accounts Payable/Accounts Receivable billing statements.  Performs management & regulatory reporting, develops standard operating procedures for related tasks, and provides support for credit and/or market risk analysis roles.

Duties and Responsibilities

• Performs commodity settlement process, including validation of settled transactions, counterparty checkout, preparing payable & receivable invoices, and facilitating payment requests. This includes communication with counterparties to confirm trade details and resolve discrepancies with Front Office, Mid-Office, and Business Apps.
• Reconciles monthly energy transactions through validation & confirmation of volumes, trade pricing and supporting calculations.
• Supports monthly close process with appropriate reporting, analysis, journal entries and general ledger account reconciliations.
• Supports monthly/quarterly/annual regulatory reporting requirements to ensure compliance with various governing agencies (i.e., DOE, EIA, EPA, & FERC). This includes support of the SOX compliance and audit requirements.
• Supports the credit and market risk functions, completes ad hoc reporting requests and may be responsible for the completion of moderately complex assignments/projects in support of the commodity settlement process (ex. Gathers and summarizes settlement data by pipeline for the past two years, including bilateral and pipeline settlements) and/or commodity risk management processes.
• Performs other duties as assigned (no more than 5% of duties).