LME Metals Derivative Accountant
5 days ago
The LME Metals Derivative Accountant is responsible for overseeing the accounting, reconciliation, and reporting of all derivative positions related to base metals and precious metals trading (primarily on the London Metal Exchange and CME). This role ensures that mark-to-market valuations, hedge accounting treatments, and realized/unrealized profit and loss are accurately captured and aligned with both front‐office trading systems and financial statements. The position acts as a key bridge between the trading desk, operations, and finance teams. Key Responsibilities Validate and reconcile daily LME derivative trades (primarily futures and options) between front‐office, brokers, and clearing statements. Ensure accurate trade booking and position mapping to underlying physical exposures. Valuation & P&L Reporting Perform daily and month‐end mark‐to‐market valuations on open derivative positions using LME official/closing prices. Reconcile realized vs. unrealized P&L with the trading and operations teams. Support variance analysis between forecasted and actual results. Hedge Accounting & IFRS Compliance Maintain hedge documentation and effectiveness testing (IFRS 9 / ASC 815). Ensure correct accounting treatment for derivatives — fair value through P&L vs. OCI. Work closely with auditors on derivative disclosures and note requirements. Track initial and variation margins, ensuring timely settlements with brokers and clearinghouses. Reconcile cash movements related to margin calls. Systems & Process Control Oversee data integrity between operations trading platforms and accounting systems (Dynamics). Design and maintain robust control procedures for derivative accounting. Contribute to automation and process improvement initiatives. Reporting & Analysis Produce internal derivative exposure and hedge effectiveness reports. Support management in understanding risk sensitivities and mark‐to‐market impacts. Liaise with Treasury for FX impacts of non‐USD positions. Qualifications & Experience Bachelor's degree in Accounting, Finance, or related discipline; CPA / ACCA preferred. 5+ years of experience in commodity accounting or financial reporting, ideally within a metals trading house,
-
Base Metals Derivative Broker
3 days ago
Singapore Redstone Search Full timeOverview Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today’s volatile market. Redstone Commodity Search...
-
Base Metals Derivative Broker
3 days ago
Singapore Redstone Search Full timeOverview Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today's volatile market. Redstone Commodity Search...
-
Base Metal Trader
3 days ago
Singapore Redstone Search Full timeRedstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today's volatile market. Redstone Commodity Search are...
-
Base Metal Trader
3 days ago
Singapore Redstone Search Full timeDescription Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today’s volatile market. Redstone Commodity...
-
Base Metal Trader
1 day ago
Singapore Redstone Search Full timeDescription Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today's volatile market. Redstone Commodity...
-
Base Metal Trader
5 days ago
Singapore Redstone Search Group Full timeRedstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today's volatile market. Redstone Commodity Search are...
-
Senior Base Metals Proprietary Trader
7 days ago
Singapore Vallum Associates Full timeSenior Base Metals Proprietary Trader / PM A rare and exciting opportunity for an experienced Senior Base Metals Proprietary Trader to join a global Hedgefund firm in Singapore. This is a pure proprietary risk-taking role, focused on capitalizing on market inefficiencies in global base metals markets (e.g., copper, aluminum, zinc, nickel). The position is...
-
Senior Metals Operator
2 weeks ago
Singapore KR PARTNERS PTE. LTD. Full timeMy Client a global leader in metals and minerals trading, renowned for its expertise across bulk commodities and freight. With over two decades of proven success, the company operates on a foundation of market intelligence, integrity, and long-standing partnerships. Committed to delivering exceptional service, the firm continues to grow by strengthening...
-
Desk Assistant Metals Marketing
1 week ago
Singapore MITSUI BUSSAN COMMODITIES (SINGAPORE) PTE. LTD. Full time**Role Scope;** To assist the traders & marketers in their role of trading derivative instruments on behalf of the Company in the most effective manner possible within all Company policies and protocols on risk, credit and exposures. **Regulatory Qualifications**: Jobholder to maintain/obtain all qualifications required by any relevant regulator to allow...
-
Metals Trader
6 days ago
Singapore Marlin Selection Full time**Job Type**: - Perm **Sector**: - Front Office **Town/City**: - Singapore **County/State**: - Asia **Salary/Rate**: - 70k-90k SGD **Job ref**: - TD23424 *** A great opportunity has arisen for a Junior LME Trader to join a Metals Trading firm in Singapore. The ability to work very closely with our Shanghai in Mandarin and take orders...