Settlements Analyst, Sg

2 days ago

Singapore JERA Global Markets Pte. Ltd. Full time

COMPANY DESCRIPTION
**About the Company**

JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading.

JERAGM operates one of the largest seaborne energy portfolios in the world which gives us an in-depth understanding of the way local, regional and international energy markets behave. These insights enable us to help our customers increase security of supply, optimise their portfolios and improve the risk management of their assets.

The commercial hub of the company is in Singapore, with offices located in Japan (Tokyo), the UK (London) and the US (Baltimore).

DESIGNATION : Settlements Analyst (1-year contract), SG

RESPONSIBILITIES
**Department Description**

The Finance department is responsible for all key accounting, reporting and tax matters affecting the company and for the design, implementation, maintenance and operation of financial processes and internal controls.

The Finance department is accountable for the management and oversight of the following functions:

- Settlements
- Accounting
- Consolidation reporting
- Financial control
- Financial planning & analysis
- Tax

QUALIFICATIONS
**Key Role Responsibilities**
- Handling of daily outstanding Accounts Receivable reporting
- Handling of weekly outstanding Accounts Payable/Accounts Receivable reporting
- Handling of FX Settlement
- Confirmation with Bank and external counterparties
- Creation of FX transactions entries in Horizon and sending entries to SUN systems
- Preparation of Monthly Settlements report to Internal control department
- Following up with Operators to clear non-allocated cash
- Handling the invoicing for Dry Freight to clear non-allocated cash
- Other tasks as assigned by Settlements Manager
- Working outside of normal business hours may be required at times

**Key Qualifications and Experience**
- Diploma or Degree in Accounting
- Good PC and spreadsheet skills
- Fresh graduates or undergraduates with a diploma or degree in Accounting or equivalent are welcome to apply

**Person Specification**
- Has strong self-initiative
- Ability to manage multiple priorities and work well under time pressure
- Good verbal and written communication skills, able to communicate effectively with people at all levels and attention to details
- Good problem-solving skills

OTHER INFORMATION
**Role Opportunity**

This role offers an excellent opportunity to further develop skills and responsibility within a growing and successful commodity trading business.

This role reports to the Settlements Manager.

Training will be provided.

  • Associate, Settlements Analyst

    2 days ago

    Singapore Temasek Full time

    The Settlements Analyst will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to other departments...

  • Securities Settlements Analyst

    2 weeks ago

    Singapore RMA Contracts Pte Ltd Full time $60,000 - $120,000 per year

    Job Type:Contract (6 months)Location:SingaporeAbout the RoleWe are looking for a dynamic and detail-oriented Securities Settlements Analyst to join a high-performing operations team within a leading global financial institution. This is an excellent opportunity for someone with strong communication skills and a keen eye for operational risk to gain regional...

  • Securities Settlements Analyst

    2 weeks ago

    Singapore RMA CONTRACTS PTE. LTD. Full time

    **Job Type**: Contract (6 months) **Location**: Singapore **About the Role**: We are looking for a dynamic and detail-oriented **Securities Settlements Analyst**to join a high-performing operations team within a leading global financial institution. This is an excellent opportunity for someone with strong communication skills and a keen eye for operational...

  • Business Analyst, Settlements Project

    7 days ago

    Singapore Delta Capita Full time

    We are seeking a highly experienced and technically proficient Subject Matter Expert / Business Analyst for an Equities Settlements Migration Project. You'll dive deep into existing equities settlement processes, meticulously dissecting workflows and data flows to ensure the new settlements solution is compliant, efficient and meets business needs. This...

  • Officer, FX Settlement Analyst

    6 days ago

    Singapore Citi Full time

    Join to apply for the Officer, FX Settlement Analyst role at Citi Join to apply for the Officer, FX Settlement Analyst role at Citi At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of...

  • Settlements/trade Reconciliation Analyst

    2 days ago

    Singapore KEPLER SEARCH PTE. LTD. Full time

    **Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

  • Officer, FX Settlement Analyst

    7 days ago

    Singapore Citigroup Inc. Full time

    Overview At Citi, we connect millions of people across hundreds of cities and countries every day. We have been doing this for more than 200 years through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet...

  • Securities Settlements Analyst

    2 days ago

    Singapore Hays Full time

    **Your new company** This is a top-tier investment bank with presence all over the globe. This bank is expanding its operations here in Singapore and encourages training and development for all employees. **Your new role** As a Securities Lending Analyst, you will be responsible for the monitoring of settlement activities while ensuring the securities are...

  • Officer, FX Settlement Senior Analyst

    2 days ago

    Singapore Citigroup Full time

    Overview Citi Markets Operations is evolving its target operating model. We are committed to our people, culture, diversity of thought and inclusion. We operate globally across 60+ countries, supporting front-to-back post-trade operations including Middle Office, Settlements, Margin, Asset Servicing, Listed Derivatives and Commodities. We support a range of...

  • Market Analyst

    2 days ago

    Singapore RE BFCG Full time

    Perform daily price sanity checks, detailed investigation of abnormal cases and perform re-runs of these cases - Monitor market participants’ trading exposures - Perform market settlement operation duties which includes daily settlements and issuing of invoices - Prepare data, analyse and report on market performance on a periodic basis - Fulfil market...