Senior Analyst , Settlement

AUREX SINGAPORE PTE. LTD.; Singapore; In loco; SGD 90.000 - 130.000; Tempo pieno

Descrizione del lavoro

Aurex Singapore Pte. Ltd. partners with a global commodities bank to recruit a Senior Analyst, Settlements. You will oversee counter-checking Doc Credits and collections, and manage settlement processes across internal and external parties. The role requires 5+ years in Trade Finance Operations, with deep ICC rule expertise and a strong understanding of commodities lifecycle.

Competenze

• Minimum 5 years of Trade Finance Operations experience in a bank.
• Knowledge of ICC rules: UCP600, URC522, URR725, URDG758, ISP98.
• Detailed understanding of Commodities and Trade Finance transaction lifecycle.

Mansioni

• Counter-check Doc Credit/Collections.
• Inventory management for physical stock in internal systems.
• Check client confirmations and identify discrepancies.
• Perform inventory reconciliations with internal systems and external parties as required.
• Ensure timely and accurate settlements.
• Ensure relevant documentation is received from client counterparty.
• Ad-hoc project participation for system/process enhancements.
• Ensure appropriate controls exist to support changes.
• Be involved in New Product discussions related to areas of responsibilities.

Conoscenze

ICC rules UCP600

URC522

URR725

URDG758

ISP98

Trade Finance lifecycle understanding

Formazione

Degree in Business or relevant field

Descrizione del lavoro

Aurex is partnering with a Global commodities bank in search for a Senior Analyst, Settlements.

Responsibilities

• Counter-check Doc Credit/Collections
• Inventory management for physical stock in internal systems
• Checking client confirmations and identify any discrepancies
• Perform inventory reconciliations to internal systems and external parties as required
• Ensure timely and accurate settlements
• Ensure relevant documentation is received from client counterparty
• Ad-hoc project participation for enhancements to systems/process
• Ensure that the appropriate controls exist in support of the change environment
• Be involved in New Product discussions related to areas of responsibilities

Qualifications

• Degree in Business or relevant field
• Min 5 years or more experience in Trade Finance Operations in a bank
• Well-versed in key ICC rules likes UCP600, URC522, URR725, URDG758, ISP98 etc.
• Detailed understanding of Commodities and Trade Finance transaction lifecycle

EA 18S9493 | R1544508