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Settlement Officer (Commodities)
Company
PERSOL SINGAPORE PTE. LTD.
Location
singapore, singapore
Type
Full-time
JobResponsibilities
Perform reconciliation and validation of trades, and costs between the ETRM system and counterparties, brokerages, and exchanges.
Generate and issue trade confirmations, contracts, and invoices, while resolving discrepancies and processing amendments.
Review, validate, and approve broker invoice payments.
Oversee and manage carbon emissions credits throughout the delivery and settlement process.
Administer and maintain carbon credit inventories across various registries, ensuring alignment with internal systems.
Monitor counterparty and credit risk exposures, including limits, collateral management, and margin calls.
Act as administrator for exchanges such as ICE, CME, and SGX, managing trading limits, and user access setups.
Serve as a subject matter expert (SME) for new business product initiatives.
Ensure all practices comply with internal control policies and external regulato...
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