Energy Trading Data & Settlements Analyst

JIN LI INDUSTRIAL INTERNATIONAL PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

JIN LI INDUSTRIAL INTERNATIONAL PTE. LTD. is seeking a futures settlement analyst in Singapore to reconcile and verify trading data for futures and derivatives, and to support daily settlement and reporting.

The role involves monitoring positions, preparing P&L statistics, and liaising with multiple teams and brokers. Ideal candidates have 1–2 years in futures settlements, strong numerical skills, and proficiency with Excel.

Qualifications

• Bachelor's degree or above in Finance, Accounting, Economics, Mathematics, Statistics or other relevant disciplines preferred.
• 1-2 years of relevant experience in futures settlement, trading operations, financial accounting, risk management middle office or related functions is preferred.
• Familiar with basic futures trading and settlement concepts, including margin, positions and transaction fees.
• Strong numerical aptitude with excellent data reconciliation, logical analysis and problem-solving skills.
• Proficient in Microsoft Excel and Office applications, with experience in report preparation, data processing and chart creation.
• Meticulous, detail-oriented and responsible, with the ability to work under the time-sensitive and accuracy-driven requirements of trading and settlement operations.
• The candidate should display intellectual curiosity and passion for the subject matter and should communicate with the Team as such

Responsibilities

• Reconcile and verify trading data for futures, options and derivatives.
• Handle daily settlement, valuation and return calculations of futures accounts.
• Monitor changes in futures positions and assist in reconciling key trading information.
• Prepare statistics on trading P&L, margin utilization and fund movements.
• Liaise with the Trading, Finance, Risk Management, Operations teams and futures brokers to resolve discrepancies.
• Prepare and consolidate futures trading and settlement reports.
• Provide recommendations to improve settlement processes and data definitions.
• Analyze oil space (Crude, Middle Distillates, Gasoline, Fuel Oil) in Asia.
• Perform basic ship-tracking for supply and demand analysis and participate in traders' meetings for idea generation.

Skills

Numerical aptitude

Data reconciliation

Analytical thinking

Problem solving

Attention to detail

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Office suite

Job description

JIN LI INDUSTRIAL INTERNATIONAL PTE. LTD. is seeking a futures settlement analyst in Singapore to reconcile and verify trading data for futures and derivatives, and to support daily settlement and reporting.

The role involves monitoring positions, preparing P&L statistics, and liaising with multiple teams and brokers. Ideal candidates have 1–2 years in futures settlements, strong numerical skills, and proficiency with Excel.