Junior Settlements Analyst

3 days ago


Singapore HARTREE PARTNERS SINGAPORE PTE. LIMITED Full time

Communicate with Schedulers and Traders to ascertain correctness of trade details, timing of product movement, and resolution of trade discrepancies.
- Perform match of purchases and sales in various trading systems and monitor open positions.
- Calculate, prepare and send invoices for provisional and final settlements.
- Ensure that wiring instructions be entered correctly in various trading systems and the General Ledger.
- Create and submit the settlement packets for cash payment and forecast.
- Call counterparts to obtain confirmation of daily cash receipts. Follow up on cash fails.
- OTC settlement analysis, preparation of invoices and credit notes; confirmation of settlements.
- FX Settlements
- Special projects upon request by management including potential crossover with Singapore Contracts Group when required.
- Bachelor’s degree. Business, Accounting, or Finance degree highly preferred.
- Strong analytical and communication skills.
- Proficient in Microsoft Excel (v-look ups, formulas, pivot tables).
- Sound decision-making skills and the ability to work with little supervision.
- Must be flexible with work hours.
- Coding experience a plus.



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