Senior Trading Controller

3 days ago

Singapore SEFE MARKETING & TRADING SINGAPORE PTE. LIMITED Full time

Our Accounting team have an opportunity for an audit trained qualified accountant to join in the role of Trade Accountant to support the operation of SEFE Market & Trading’s (SM&T’s) sub-group financial netting processes and controls under IFRS.

**WHAT YOU WILL DO**

Using your technical ability, you will
- For a specific set of business units, ensure monthly trading balances, as reported in SAP ERP comply with both IFRS and SEFE Trading Group Accounting Polices
- Reconcile legal entity results in SAP ERP, for at least one trading desk and/or legal entity, to Product Control monthly estimates, investigating all material differences. Working with senior members of the Team, take appropriate action to ensure reporting obligations are met
- Take ownership of the monthly preparation of key financial data and business commentary for a specific set of business units, specifically for balance sheet results at entity level, and presentation across the team
- Take ownership of the SM&T sub-group derivative balance sheet, operating financial netting under IFRS, GL assignment and other controls to ensure all unrealised trades are correctly presented across asset and liability accounts.
- Support new business opportunities through timely analysis, advice, and input for sign off, ensuring that any new commodities, markets, or deal structures SEFE Marketing & Trading (SM&T) transacts, can be accurately and completely reported in company, group, and SM&T’s parent company accounts. This will Include liaison with other impacted teams, both within finance, and across middle and front office.

**WHAT YOU WILL BRING
You will be a qualified chartered accountant, audit trained with proven post qualification experience and hands-on experience of working with physical commodities (desirable) combined with experience of the following:

- Substantiating foreign currency transactions in SAP, including realised and unrealised gains and losses on revaluation and cash clearing
- Business transformation or experience within a fast-paced change environment
- Working with vast amounts of data, and financial reporting thereon
- Strong MS Excel experience; explicitly the use and manipulation of pivot tables on often large amounts of transactional level data.

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