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Settlement Executive, Global Commodity Trading Firm

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The SR Group
πŸ“ Singapore, Singapore
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Location Singapore
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Posted June 08, 2026
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Commute Local Area
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This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Key Responsibilities

  • Perform end-to-end financial settlement of physical and paper commodity trades
  • Reconcile trade values, invoices, and payments with internal records and counterparties
  • Ensure accurate posting of journal entries and trade-related transactions in the accounting system
  • Monitor and manage accounts receivable/payable related to trading activities
  • Collaborate with traders, finance, and risk teams to ensure accurate P&L reporting
  • Assist in month-end closing, financial reporting, and audit preparation
  • Support compliance with internal controls, accounting standards, and regulatory requirements


Requirements

  • Degree in Accounting, Finance, or a related field
  • 3–5 years of experience in finance, accounting, or settlements (preferably in commodities or trading)
  • Strong understanding of financial instruments, trade lifecycle, and accountin...

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πŸ“ Location Details

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City
Singapore
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Country
Singapore
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Commute
Local Area

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