Settlements & Finance Specialist — Automation & Reporting

Clermont Group

Singapore

On-site

SGD 60,000 - 90,000

Full time

3 days ago
Be an early applicant
Application generator

A complete application in a minute — tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

Clermont Group in Singapore seeks a finance professional to provide trade support, ensure settlements with brokers and custodians, and deliver timely portfolio reporting for the Capital team. The role also covers daily cash and FX management, and assisting in audits and monthly accounts.

The candidate should have a finance-related degree, with CA/CPA as an advantage, and familiarity with both public and private markets. Strong analytical and communication skills are essential.

Qualifications

  • Bachelor's degree in finance, accounting or related field.
  • Professional accounting qualification (e.g. CA, CPA) is an advantage.
  • Familiarity with both public markets and private markets.
  • Strong knowledge of the trade lifecycle and settlement cycles.
  • Practical experience with custodians, brokers, and fund administrators.
  • Good accounting principles, financial and P&L reporting, and tax regulations.

Responsibilities

  • Provide trade support to Head of Trading, ensuring smooth settlement of trades with brokers and custodians.
  • Deliver accurate and timely portfolio management reporting for the Capital team, including quarterly financials and P&L reporting on positions.
  • Manage daily cash, trade, and FX management, settlement and reconciliations. Own every transaction.
  • Lead automation and process improvements across back-office operations.
  • Support preparation of monthly accounts, financial statements, and assist with audits coordination.

Skills

Trade support
Back-office ops
Financial reporting
Cash & settlement
KYC onboarding
Tax compliance
Audits coordination
Communication skills
Problem solving

Education

Bachelor's degree in finance
CA / CPA qualification advantageous

Tools

ERP systems
Accounting software
Tax software

Job description

Clermont Group in Singapore seeks a finance professional to provide trade support, ensure settlements with brokers and custodians, and deliver timely portfolio reporting for the Capital team. The role also covers daily cash and FX management, and assisting in audits and monthly accounts.

The candidate should have a finance-related degree, with CA/CPA as an advantage, and familiarity with both public and private markets. Strong analytical and communication skills are essential.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Settlements and Accounting Specialist
Settlements and Accounting Specialist

KS CONSULTING PTE. LTD. • Singapore

On-site
SGD 60,000 - 90,000
Settlements and Accounting Specialist, Leading International Investment Group, Singapore
Settlements and Accounting Specialist, Leading International Investment Group, Singapore

NACBA • Singapore

On-site
SGD 90,000 - 150,000
Fund Settlements & Accounting Specialist
Fund Settlements & Accounting Specialist

NACBA • Singapore

On-site
SGD 90,000 - 150,000
Trade Settlements & Finance Specialist
Trade Settlements & Finance Specialist

KS CONSULTING PTE. LTD. • Singapore

On-site
SGD 60,000 - 90,000
Investment Accountant: Trade Settlement & Fund Reporting
Investment Accountant: Trade Settlement & Fund Reporting

PER, Private Equity Recruitment • Singapore

On-site
SGD 100,000 - 180,000
Settlements and Accounting Specialist
Settlements and Accounting Specialist

Clermont Group • Singapore

On-site
SGD 60,000 - 90,000
Investment Accountant - PER, Private Equity Recruitment
Investment Accountant - PER, Private Equity Recruitment

PER, Private Equity Recruitment • Singapore

On-site
SGD 100,000 - 180,000
Finance Reporting & Settlement Analyst
Finance Reporting & Settlement Analyst

Amstel Holdings Pte. Ltd. • Singapore

On-site
SGD 42,000 - 64,000
Finance Senior Associate — Reporting
Finance Senior Associate — Reporting

Tiger Brokers (Singapore) Pte Ltd • Singapore

On-site
SGD 72,000 - 110,000
Global Securities Operations Specialist
Global Securities Operations Specialist

Longbridge Singapore • Singapore

On-site
SGD 50,000 - 85,000