Senior Analyst, Settlements

Aurex Group; Singapore; In loco; SGD 70.000 - 110.000; Tempo pieno

Descrizione del lavoro

Aurex Group is hiring a Senior Analyst, Settlements in Singapore to manage settlement processes for commodity transactions. The role requires strong experience in trade finance operations and a solid understanding of international ICC rules affecting settlement cycles.

You will oversee doc credits/collections, client confirmations, and inventory reconciliations while ensuring timely and accurate settlements. Collaboration on system enhancements and new product discussions is expected.

Competenze

• Min 5 years of experience in Trade Finance Operations in a bank.
• Well-versed in 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
• Ensure timely and accurate settlements
• Ensure documentation is received from client counterparty
• Ad-hoc project participation to enhance systems/processes
• Ensure appropriate controls exist to support change environment
• Involved in New Product discussions related to areas of responsibilities

Conoscenze

Trade Finance Operations

ICC rules knowledge

Settlement mindset

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

We regret to inform only shortlisted candidates will be in touch.