See more Collapse

Settlement Executive

4 weeks ago

Singapore TRUST RECRUIT PTE. LTD. Full time
Roles & Responsibilities

Job Description

  • Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers.
  • Inventory reconciliation between CTRM trading system and SAP accounting system.
  • Liaise with operations/mid office for trade/shipment information.
  • Review trade contracts and handle trade settlement (e.g. ensure invoices are processed for payment promptly, and as per trade contract term).
  • Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate superior.
  • Continuously improve the system and business processes.
  • Any other duties as assigned.

HOW TO APPLY:

Interested applicants, please click on “Apply Now” and provide the below details in your resume.

We regret only shortlisted candidates will be notified.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Ding Xin Er

EA Personnel Reg No: R22106669


Tell employers what skills you have

Sales
petrochemical refineries
Inventory
Administration
Letter of credit
Accounting System
Trading System
SAP
Petrochemical
Pricing

We have other current jobs related to this field that you can find below

  • MNC: Settlement Executive

    2 weeks ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    Roles & Responsibilities*Seeking for a Settlements Executive with a minimum of 2 years of Accounts Payable (AP) exposure*ABOUT THE COMPANYWith a clear growth strategy in place, the company is looking to expand its presence in the Commodities Trading sector. They are currently searching for a Settlements Executive to join their accounting team.JOB...

  • Settlement Executive

    2 weeks ago

    Singapore HR FOCUS Full time

    Welcome to the job listing for Settlement Executive at our company!Conducive Working EnvironmentGood Company Benefits5 Days Work WeekLocation: Jurong EastThis position is exclusively available to Singaporean / Resident applicants. Please note that there is no quota for individuals requiring work pass.Key Responsibilities:Compiling documents for Accounts...

  • Senior Settlement Executive

    2 weeks ago

    Singapore TRUST RECRUIT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. Inventory reconciliation between CTRM trading system and SAP...

  • Senior Settlement Executive

    2 weeks ago

    Singapore TRUST RECRUIT PTE. LTD. Full time

    Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. Inventory reconciliation between CTRM trading system and SAP accounting system Liaise with operations/mid...

  • Settlements, Senior Officer

    2 weeks ago

    Singapore Eames Consulting Full time

    Job Details:Sector: Financial Services, Finance & Accountancy, Front Office-Location: Singapore-Job Type: Permanent-Salary: 70K Per Annum-Contact: Ellen WongResponsibilities Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate...

  • Settlements Officer

    2 weeks ago

    Singapore Talentvis Full time

    Diploma/Degree holder in any field with at least - 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks would be highly preferred. Proficient in Microsoft Office and Excel. Able to work independently and on extended hours, and be open to working during SG public holidays. Thrives in a fastpaced environment....

  • Senior Settlement Executive

    2 months ago

    Singapore TRUST RECRUIT PTE. LTD. Full time

    Roles & ResponsibilitiesJobs Responsibilities Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers Inventory reconciliation between CTRM trading system and SAP...

  • Operations Admin Executive

    4 weeks ago

    Singapore RECRUIT HAUS PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities:Trade Settlements and Clearing: Oversee the settlement process for trades, ensuring all trades are cleared promptly and accurately through the relevant clearing house.Reconciliation: Regularly perform reconciliation of trades to ensure that the entries in the back-end system match the trades in trading system, and...

  • Operations Admin Executive

    2 months ago

    Singapore RECRUIT HAUS PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities:Trade Settlements and Clearing: Oversee the settlement process for trades, ensuring all trades are cleared promptly and accurately through the relevant clearing house.Reconciliation: Regularly perform reconciliation of trades to ensure that the entries in the back-end system match the trades in trading system, and...

  • A/SA (12 months contract), Middle Office (Trade Settlement) (10863)

    2 weeks ago

    Singapore Temasek International Pte Ltd Full time

    The Settlements Associate/Senior Associate will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to...

  • A/SA (12 months contract), Middle Office (Trade Settlement) (10863)

    2 months ago

    Singapore Temasek International Pte Ltd Full time

    The Settlements Associate/Senior Associate will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to...

  • Settlements Office Analyst

    3 months ago

    Singapore C-Quest Capital Full time

    C-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...

  • Settlements Office Analyst

    4 weeks ago

    Singapore C-Quest Capital Full time

    C-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...

  • Settlements Office Analyst

    2 months ago

    Singapore C-Quest Capital Full time

    C-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...

  • Settlements Office Analyst

    4 weeks ago

    Singapore C-Quest Capital Full time

    C-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...

  • Settlement Manager

    2 weeks ago

    Singapore Talentvis Full time

    Diploma or University degree in Finance, Business Administration, Economics, or related disciplines. 5 years relevant experience within the Banking & Finance industry, preferable with 1 year people management experience. Excellent attention to detail and selfmotivated. Work conscientiously, meticulous, strong sense of responsibility, strong sense of...

  • Settlements Office Analyst

    2 weeks ago

    Singapore C-Quest Capital Full time

    C-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...

  • Settlements Manager

    2 weeks ago

    Singapore WEBULL SECURITIES (SINGAPORE) PTE. LTD. Full time

    Responsibilities Oversee and manage trade operations such as trade processing, clearing and settlements for Equities products. Monitor the team to ensure trades are settled accurately and in a timely manner. Carry out transaction processing (securities, derivatives, corporate action etc). Daily reconciliation of securities positions / holdings. Identify...

  • Vendor Settlement Coordinator

    2 weeks ago

    Singapore Neste Full time

    Vendor Settlement Coordinator: Location: Singapore, 01, SG Country/Region: SG Job Area: Logistics Business Unit: RP Logistics & OperationsAre You Our Next Difference Maker?We are looking for a Vendor Settlement Coordinator to join our Renewable Platform team based in Singapore.Your part in Neste's journeyIn this role, you will be part of a team focused on...

  • Intern, Agency Settlement Risk

    2 weeks ago

    Singapore INTERNATIONAL AIR TRANSPORT ASSOCIATION Full time

    About the team you are joining:Reporting to the Manager, Agency Settlement Risk, the incumbent will support executing the risk management process for the assigned countries within the Global Delivery Center (GDC).What your day would be like:Assist in conducting the monthly monitoring of agents' Financial Security amounts versus amount sales at risk; Assist...