For Employers
Settlement / Operations Admin (Commodities Trading)


KERRY CONSULTING PTE. LTD.
6 days ago
Posted date
6 days ago
N/A
Minimum level
N/A
Full-timeEmployment type
Full-time
OtherJob category
Other
Overview
A leading global commodities trading firm is seeking a motivated Settlements Analyst to support the deal life-cycle process. This role involves accurate and timely preparation of settlements, issuance and receipt of invoices, and close coordination with internal stakeholders across trading, operations, risk, finance, contracts, accounting, and tax.

Responsibilities
  • Register and process incoming invoices, ensuring accuracy and relevance
  • Allocate payable amounts to appropriate desks and owners
  • Verify invoice data against trading system entries and estimates
  • Monitor approval status and ensure timely payment processing
  • Issue sales invoices, verifying transaction details and tax implications
  • Track accounts receivable and follow up on outstanding items
  • Provide invoice-related information to relevant departments

Requirements
  • Bachelor's degree in Business, Accounting, Finance, or related field
  • Experience in international invoice processing preferred
  • Knowledge of commodities or financial markets advantageous
  • Strong communication skills (written and verbal English)
  • Proficient in Microsoft Excel and Office Suite
  • Ability to coordinate across teams in multiple locations
  • Ability to work in a fast pace environment

Reg: R25126625 Lic: 16S8060
Related tags
-
JOB SUMMARY
Settlement / Operations Admin (Commodities Trading)
KERRY CONSULTING PTE. LTD.
Singapore
6 days ago
N/A
Full-time

Settlement / Operations Admin (Commodities Trading)