Trade Finance Settlement Specialist

A large investment group in Singapore is looking for a Settlements and Accounting Specialist. The ideal candidate has 5-8 years of hands-on experience in fund accounting and settlement processes. Responsibilities include ensuring accurate trade processing, assisting with financial reporting, and overseeing operational tasks. Strong analytical and...

One Year contract Client: Oil Trading Firm Salary: SGD$6,000 – $7,500 per month We are seeking a meticulous and proactive Trade Settlements Executive to manage end-to-end settlement activities for physical oil trading transactions. The position requires strong knowledge of trade finance,

**The Company**: Aramco Trading was established as Saudi Aramco’s trading arm in 2011 under the approval of Saudi Aramco’s Board of Directors. It established its headquarters in Al-Midra Tower in Dhahran, Saudi Arabia and have 3 other global offices in London, Singapore and Fujairah. With four offices currently operating worldwide, Aramco Trading has...

Job OverviewWe are seeking a Trade Finance Specialist with hands-on experience in oil or liquid cargo transactions to support our trading operations. This role is not high-volume (less than 5 shipments per month) but emphasizes accuracy, compliance, banking relationships, financing optimization, and documentation excellence . You will play a key role in...

A leading investment group is seeking a Settlements and Accounting Specialist in Singapore. The candidate will manage trade processes, financial reporting, and compliance within a dynamic environment. The ideal applicant will have 5-8 years of experience in fund accounting, strong communication skills, and a detail-oriented approach. This role offers...

Settlements and Accounting Specialist (Investment Group)This is a confidential search for a large investment group. Our client is looking for a fund accountant in a lean team that provides trade, middle and back-office support to an investment fund/trading platform. The position is suited to someone who enjoys end-to-end ownership, thrives in a fast-paced...

Settlements and Accounting Specialist (Investment Group) This is a confidential search for a large investment group. Our client is looking for a fund accountant in a lean team that provides trade, middle and back-office support to an investment fund/trading platform. The position is suited to someone who enjoys end-to-end ownership, thrives in a fast-paced...

Key Responsibilities: - Provide trade support to Head of Trading, ensuring smooth settlement of trades with brokers and custodians - Deliver accurate and timely portfolio management reporting for the team, including quarterly financials and P&L reporting on positions - Manage daily cash, trade, and FX management, settlement and reconciliations. Own every...

**Responsibilities**: - Follow-up on weekly Bill of Lading copies from agents after approval by trade team. - Raise weekly Port of Landing & Port of Discharge invoices and send to respective agents. - Reconcile actual trade liftings against invoices. - Generate invoices with Bill of Lading copies attached and pass to Finance Settlement team in Johor Bahru...

Settlement Accountant 1-Responsible for checking the bills of marketing promotion fees, handling differences, and completing related settlement work 2-Responsible for checking the bills of servers, handling differences, and completing related settlement work 3-Income bill checking 4-Financial information construction work 5-Other work assigned by the...