Trade Settlements Analyst - Singapore - PERSOLKELLY SINGAPORE PTE. LTD.

    PERSOLKELLY SINGAPORE PTE. LTD.
    PERSOLKELLY Singapore Pte Ltd background
    Description
    Roles & Responsibilities

    The Shipping Trade Settlements Analyst will be responsible for ensuring accurate and timely settlements for all shipping transactions. This role involves reviewing trade documentation, reconciling accounts, and resolving any discrepancies to ensure smooth and efficient operations. Strong attention to detail and excellent communication skills are essential for success in this role.

    Duration: 9 months contract

    Location: Centennial Tower, Nice Working Enviroment

    Salary up to $4,500

    Key Responsibilities:

    • Trade validation in CTRM
    • Reconciling of trades across systems
    • Tracking of invoices, settlements, AP/AR reporting and be involved in systems testing.
    • Handling physical Oil/LNG/Shipping trade settlements in a timely and accurate manner, including contract terms review, due date control and raising payment and invoices in both CTRM system and SAP
    • Reviewing the trade contracts and service agreements for settlement purposes
    • Price confirmation with counterparties and billing/invoicing of sales both provisional and final invoices
    • Ensuring incoming & outgoing funds receipt or payment are valued on time, calculating interest for delayed receipts as per contractual terms and AR ageing follow-up
    • Process secondary costs which includes additional cost such as freight, insurance, inspections, demurrage's
    • Liaise with traders and operators to resolve disputes and ensure accurate and timely payments
    • Carrying out with the procedure/process implemented in CTRM, SAP and other network system and assist in month-end reconciliation

    Requirements

    • Bachelor's degree in finance, accounting, or a related field
    • 2+ years of experience in energy risk assessment & analysis
    • Previous use of CTRM
    • Understanding of various commodity types and their settlement procedures
    • Excellent communication skills, both verbal and written

    Interested candidate please click "APPLY" to begin your job search journey and submit your CV directly through the official PERSOLKELLY job application platform - GO Mobile.

    We regret to inform that only shortlisted candidates will be notified.

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    PERSOLKELLY Singapore Pte Ltd
    • RCB No E
    • EA License No. 01C4394
    • Reg. R Ng Yi Ling)

    Tell employers what skills you have

    Commodity
    Excellent Communication Skills
    Sales
    Microsoft Excel
    Risk Assessment
    Strong Attention To Detail
    Bank Reconciliation
    SAP
    Accounting
    Freight
    Money Market
    Foreign Exchange
    KYC
    Job Search
    Shipping