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Trade Settlement Executive (Back office) (T13958)

Salary undisclosed

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Key Responsibilities:
  • Verify trade details, reconcile transactions, and ensure timely settlement.
  • Prepare and review trade confirmations, invoices, and contracts in line with regulatory requirements.
  • Work closely with traders, operations, finance, and counterparties to resolve discrepancies and ensure smooth trade execution.
  • Monitor settlement risks, report trade failures, and take corrective actions.
  • Ensure accuracy in cash flows, payments, and trade allocations.
  • Maintain accurate records in trade settlement systems and support process automation initiatives.
  • Assist in reporting obligations as required by financial and regulatory authorities.
Requirements:
  • Bachelor's degree in Finance, Business, or related field.
  • 2-5 years of experience in trade settlement, operations, or back-office roles within a trading house, commodity firm, or financial institution.
  • Strong understanding of trade lifecycle, settlement procedures, and compliance standards.
  • Proficiency in trade settlement systems and Microsoft Office (Excel, Word).
  • Excellent analytical, problem-solving, and communication skills.
  • Detail-oriented and able to work under tight deadlines in a fast-paced environment.
Preferred Skills:
  • Experience with commodities or energy trading settlement.
  • Familiarity with regulatory frameworks (e.g., ISDA, UCP600, LME, ICE, SGX).
  • Knowledge of trade finance instruments (LCs, bank guarantees, etc.).
Key Responsibilities:
  • Verify trade details, reconcile transactions, and ensure timely settlement.
  • Prepare and review trade confirmations, invoices, and contracts in line with regulatory requirements.
  • Work closely with traders, operations, finance, and counterparties to resolve discrepancies and ensure smooth trade execution.
  • Monitor settlement risks, report trade failures, and take corrective actions.
  • Ensure accuracy in cash flows, payments, and trade allocations.
  • Maintain accurate records in trade settlement systems and support process automation initiatives.
  • Assist in reporting obligations as required by financial and regulatory authorities.
Requirements:
  • Bachelor's degree in Finance, Business, or related field.
  • 2-5 years of experience in trade settlement, operations, or back-office roles within a trading house, commodity firm, or financial institution.
  • Strong understanding of trade lifecycle, settlement procedures, and compliance standards.
  • Proficiency in trade settlement systems and Microsoft Office (Excel, Word).
  • Excellent analytical, problem-solving, and communication skills.
  • Detail-oriented and able to work under tight deadlines in a fast-paced environment.
Preferred Skills:
  • Experience with commodities or energy trading settlement.
  • Familiarity with regulatory frameworks (e.g., ISDA, UCP600, LME, ICE, SGX).
  • Knowledge of trade finance instruments (LCs, bank guarantees, etc.).