Trading Controller

1 day ago


Singapore SEFE MARKETING & TRADING SINGAPORE PTE. LIMITED Full time $100,000 - $120,000 per year

Our Accounting team have an opportunity for a 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

  • Together with more senior members in the team, work closely with ultimate parent company teams to implement and maintain any required changes and updates to the local and parent company chart of accounts, as operated in SAP for trading balances

  • Contribute to overall data management, ensuring that all logic, mapping tables and GL assignments are actively maintained and validated within SM&T's ETRM to SAP interface layer, I&R. Support improvement projects to improve and simplify such logic, in line with team and departments objectives.

WHAT YOU WILL BRING

You will be a qualified chartered accountant, audit trained with hands-on experience of working with a physical commodity. You will demonstrate an understanding of derivate financial netting, with an understanding of both the IFRS rules followed and its application challenges, and have experience substantiating foreign currency transactions in SAP, including realised and unrealised gains and losses on revaluation and cash clearing.

You will bring a strong working knowledge of MS Excel and be at ease manipulating large data sets.


  • Trading Controller

    2 weeks ago


    Singapore SEFE MARKETING & TRADING SINGAPORE PTE. LIMITED Full time

    Our Accounting team have an opportunity for a 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...


  • 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...

  • Trade Control Analyst

    2 weeks ago


    Singapore Golden Agri Resources - GAR Full time

    Job Description - Perform daily Profit & Loss (P&L) analysis and reporting. - Reviewing & reconciling trading exposure, daily marked to market and profit & loss. - Review daily P&L for staff within individual Portfolio (Palm / Beans / FX & Sugar). - Analysis of P&L according to market moves, new trade and other influences. - Understand and manage all...

  • Trade Settlement

    2 weeks ago


    Singapore ARAMCO TRADING SINGAPORE PTE. LTD. Full time

    **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...


  • Singapore GRAND COMMODITIES TRADING PTE. LTD. Full time

    Job Responsibilities: Handle daily accounting tasks, including bookkeeping, journal entries, and financial statement preparation; Assist in financial management, cost control, budgeting, and financial analysis; Manage tax filings, tax planning, and compliance to ensure legal and regulatory adherence; Liaise with banks, tax authorities, and auditors for...

  • Trading Controller

    3 days ago


    Singapore The Resolute Hunter Pte Ltd Full time

    *Seeking for a Trade Finance operations experience (Import/Export documentations) in Banking industry (Checker- 4 relevant years of experience)* THE COMPANY A classic brand with a prominent name in the Banking arena, this

  • Entity Controller

    2 weeks ago


    Singapore SEFE MARKETING & TRADING SINGAPORE PTE. LIMITED Full time

    The Entity Controller will assume responsibility and accountability for the integrity of all external and parent company reporting requirements for several of the SM&T Group’s legal entities. Success within the role will be dependent upon the development of mutually beneficial relationships with other divisions within both Finance and the wider SEFE...


  • Singapore CHINA GAS INTERNATIONAL PTE. LTD. Full time

    **Responsibilities**: 1. Responsible for real-time risk monitoring of all international business of the Singapore trading entity, covering LPG/LNG physical trades and derivatives transactions. 2. Independently identify, assess and report various types of risks, including market risk such as price volatility, risk management of open position, operational...


  • Singapore Johnson & Johnson Full time

    The Global Trade Controls Analyst plays a critical role in the future of trade compliance in J&J as we look to strengthen regional capabilities to drive efficiency, compliance, and functional maturity of the Trade Compliance pillar. Be part of the team to design solutions that adapt to the ever-changing international trade...


  • Singapore SINGAPORE DAZHONG MINING INTERNATIONAL TRADING PTE. LTD. Full time

    **Trade Operation Executives, Iron Ore** The **Trade Operation Executive **will coordinate and execute moderately complex trade execution activities. In this role, you will ensure coordination of all required processes for movement of commodities and maintain consistent communication with internal and external customers to ensure accurate and timely...