Settlements and Clearing Analyst

2 days ago

Singapore KEPLER SEARCH PTE. LTD. Full time

We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore.

**Role responsibilities include
**Clearing**
- Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments
- Verification of monthly exchange/clearinghouse, clearing banks, and broker invoices
- Issuance and reconciliation of spot exchange invoices
- Close collaboration and coordination with other internal support functions with regards to clearing relevant topics and company-wide finance reporting
- Support the implementation of new products including appropriate process documentation according to audit and compliance standards
- Active monitoring of market changes and regulatory initiatives as well as their impact on the clearing area

**OTC Derivatives**
- Daily confirmation and settlement activities including Trade Checks between the confirmation or recap and the trading systems, as well as matching of confirmations from counterparties against internal systems
- Implementation of new markets and products including appropriate process documentation according to audit and compliance standards
- Work closely with internal and IT teams to enable the automation of confirmations as much as possible

**Basic Qualifications/Requirements**
- Minimum Diploma qualification
- Good knowledge about exchanges and clearing processes
- Minimum 3 years of experience in a Back-Office role, with previous experience managing either projects or processes, would be an advantage
- Advanced knowledge of IT software (MS Office, Endur, SAP)

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