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Settlement Ops
1 month ago
- Settlement experience in working with Commodities such as Metals/concentrates etc is required
- Experience in reviewing physical trading contracts from a Settlement’s perspective
- Experience in preparation and presentation of invoices and supporting documents including letters of indemnity
Our client is a renowned commodity MNC with an international presence.
Working as part of the Settlements Operations team, you will be responsible for validating/preparing and presentation of invoices and supporting documents including letters of indemnity within deadlines in accordance with business transaction procedures, covering a variety of products including Power, Gas and Metals / Concentrates.
Key Responsibilities:
- Ensure pricing and due date calculations are in compliance with contractual terms
- Ensure timely and accurate settlement of invoices
- Invoice creation, reconciliation and settlement of physical and financial commodities trades for both payables and receivables
- Liaise with internal and external stakeholders to resolve invoicing discrepancies proactively and timely
- Ensure invoices are compliant with trading standards, tax and other regulatory requirements
- Identify and recommend improvements to Settlement’s processes
- Able to work independently without any direct supervision but also able to work as a team on projects
- Able to manage any ad hoc task and projects for Settlements when assigned
- Committed to seeing issues through until eventual resolution
- Carry out any other tasks as directed by line manager
Technical qualifications and skills:
- Minimum 2 years’ working experience
- Experience in working with Commodities such as Metals/Concentrates etc is required.
- Experience in reviewing physical trading contracts from a Settlement’s perspective
- Experience in preparation and presentation of invoices and supporting documents including letters of indemnity
- Comfortable in ensuring invoice data matches LC requirements
- Basic understanding of compliance procedures and issues in relation to Sanctions and Anti-Money Laundering
- Basic knowledge of incoterms and its implications
- Knowledge of UCP 600
- Excellent attention to detail including data entry
- Experience in working in a fast-paced trading environment
- IT proficiencies in Excel and trading system
- Knowledge in Australia, Japan and New Zealand power business will be an added advantage
- Has a stable cv
To apply, pl send your cv in word doc to resume@cap-cg.com. Pl also include details on your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted - 19 February 2025
Tell employers what skills you have
Commodity
UCP 600
Tax
Invoicing
Trading System
Data Entry
Indemnity
Compliance
Attention to Detail
Excel
Consulting
Regulatory Requirements
Pricing
Able To Work Independently
