Settlement Officer (Commodities) - Central

LearnETRM; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

LearnETRM in Singapore seeks a Trade Reconciliation Specialist responsible for verifying trades, costs, and settlements within the ETRM system and with counterparties, brokerages, and exchanges. The role covers issuing trade confirmations, contracts, and invoices; resolving discrepancies; approving broker payments; and overseeing carbon credits inventories across registries from delivery to settlement.

You will collaborate with finance and operations to ensure accurate records, timely

Responsibilities

• 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.

Job description

Job Responsibilities

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,...