Settlement Ops

3 days ago


Singapore The Cap Consulting Group Pte Ltd Full time

**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**:

- **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**:

- **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

Posted by: CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date Posted - 19 February 2025

**Job Types**: Full-time, Permanent

Schedule:

- Monday to Friday

Work Location: In person


  • Assistant Manager

    1 day ago


    Singapore RGF Full time

    **Location**: Singapore **Salary**: Open **Industry**: Financial Services **Sub-industry**: Commercial Banking **Function**: Financial Services **Job Description**: **Our Client**: One of the largest commercial banks in Taiwan. They are actively looking to hire an Assistant Manager to help in managing their daily operations. **The Responsibilities**: -...


  • Singapore WE-PLUS PTE. LTD. Full time

    **Role Summary** Project New Star is a significant, complex transformation and change programme undertaken by our client for its Group Investments team across multiple geographical regions/entities. It is organised into different programs, e.g. front office, middle/back office, data etc. To ensure success, an Operations SME must participate in the project...


  • Singapore Tangspac Full time

    Tangspac SingaporePosted 11 minutes ago Permanent S$120k - S$180k - This role is with a European bank, supporting the day-to-day conduct of loan transactions processing, payments, and life cycle events, while leading a team of 4. **RESPONSIBILITIES**: **Loan Expertise** - Be the main point of contact for Front Office and other internal departments for all...


  • Singapore TEKISHUB CONSULTING SERVICES PTE. LTD. Full time

    Timings - 8:30 - 6:30pm experince in Transfer the securities, settlement, good in excel. Banking exp is a must Job Purpose (In a brief, specific one or two-sentence statement, answer the questions: "Why does this position exist?" and "What is it expected to accomplish?") Primarily responsible in the accurate and timely processing of different types of...

  • Settlement Ops

    4 days ago


    Singapore The Cap Consulting Group Pte Ltd Full time

    **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...


  • Singapore Capital Group Companies Full time

    Works independently on standard/reoccurring assignments and under the direct supervision of more senior staff. Executes the primary functions of the Core ops Trade ops department, responsibilities vary depending on team assignment. In Asia, include Equity and Fixed Income trade processing and settlements, and client reporting. Primary...


  • Singapore TikTok Full time

    **Responsibilities**: Team Introduction With the mission of "Inspiring New Life and Helping Good Business", Local Service is committed to becoming the most trusted local service platform for users and partners. In Local Services, through POI, Video, LIVE, Search, and other various products, services and roles related to life are creatively connected, making...


  • Singapore SCIENTE INTERNATIONAL PTE. LTD. Full time

    Job Summary: We are looking for an Ops - Settlement Officer with a strong interest in financial products, data management, and process accuracy. The ideal candidate will be part of the Wealth Management Operations team, supporting Singapore and Hong Kong business units in asset setup and maintenance within the Avaloq system. Mandatory Skill-set: Basic...


  • Singapore Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...


  • Singapore BRAHMAN CAPITAL MANAGEMENT PTE. LTD. Full time

    **Role: Ops and Fund Accounting Analyst/Associate** As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational...