Trading Operations Executive

SINGAPORE JULONG INTERNATIONAL INVESTMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

SINGAPORE JULONG INTERNATIONAL INVESTMENT PTE. LTD. in Singapore seeks a trading operations professional to manage confirmations, settlements and risk controls across physical and derivative trades.

You will liaise with brokers and banks, perform MTM and P&L checks, and produce management-ready reports on positions and settlements, including escalation where needed.

Qualifications

• Diploma or degree in Finance, Business, Accounting, or related field.
• 2+ years of experience in trading operations, settlements, or middle/back office.
• Attention to detail and high ownership of accuracy.
• Ability to manage competing priorities around settlement deadlines.

Responsibilities

• Perform trade confirmations with brokers and counterparties for both physical and derivative transactions.
• Manage settlement, margin, and collateral processes with brokers/FCMs/counterparties, ensuring accuracy and timeliness.
• Perform daily reconciliation of trading accounts, broker statements, and MTM and P&L validation checks, flagging discrepancies to the relevant desk.
• Monitor combined physical and derivative exposure/positions against approved limits.
• Coordinate and manage documentation and settlement processes for physical and derivatives trades.
• Liaise directly with brokers, banks, counterparties, legal, compliance, and credit teams to resolve discrepancies and support documentation and regulatory reporting requirements
• Prepare reports for management on trading positions, settlements, and outstanding items, including escalation and exception reports
• Identify and implement process improvements and risk controls within trading operations

Education

Diploma or Degree in Finance, Business, Accounting or related field

Job description

Key Responsibilities

• Perform trade confirmations with brokers and counterparties for both physical and derivative transactions


• Manage settlement, margin, and collateral processes with brokers/FCMs/counterparties, ensuring accuracy and timeliness


• Perform daily reconciliation of trading accounts, broker statements, and internal position records and mark-to-market (MTM) and P&L validation checks, flagging discrepancies to the relevant desk


• Monitor combined physical and derivative exposure/positions against approved limits


• Coordinate and manage documentation and settlement processes for physical and derivatives trades


• Liaise directly with brokers, banks, counterparties, legal, compliance, and credit teams to resolve discrepancies and support documentation and regulatory reporting requirements


• Prepare reports for management on trading positions, settlements, and outstanding items, including escalation and exception reports


• Identify and implement process improvements and risk controls within trading operations

Requirements

• Diploma or Degree in Finance, Business, Accounting, or a related field


• 2+ years of experience in trading operations, settlements, or middle/back office functions


• Attention to detail and high degree of ownership and accountability for accuracy of work performed


• Ability to manage competing priorities, especially around settlement deadlines