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Settlement Executive, Global Commodity Trading Firm

Company

The SR Group

Location

singapore, singapore

Type

Full-time

  • Perform end-to-end financial settlement of physical and paper commodity trades
  • Reconcile trade values, invoices, and payments with internal records and counterparties
  • Ensure accurate posting of journal entries and trade-related transactions in the accounting system
  • Monitor and manage accounts receivable/payable related to trading activities
  • Collaborate with traders, finance, and risk teams to ensure accurate P&L reporting
  • Assist in month-end closing, financial reporting, and audit preparation
  • Support compliance with internal controls, accounting standards, and regulatory requirements
Requirements
  • Degree in Accounting, Finance, or a related field
  • 3–5 years of experience in finance, accounting, or settlements (preferably in commodities or trading)
  • Strong understanding of financial instruments, trade lifecycle, and accounting principles
  • Proficiency in Excel and ERP/accounti...

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