Settlements And Clearing Analyst (japanese Speaking)

Singapore, Singapore

Job Description


We are representing an international energy trading firm for a Settlements and Clearing Analyst position based in Singapore.

With a large focus on liaising with Japanese clients, the role requires proficiency in Japanese.

Role responsibilities include: Clearing

  • Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments
  • Verification of monthly exchange/clearinghouse, clearing banks, and broker invoices
  • Issuance and reconciliation of spot exchange invoices
  • Close collaboration and coordination with other internal support functions with regards to clearing relevant topics and company-wide finance reporting
  • Support the implementation of new products including appropriate process documentation according to audit and compliance standards
  • Active monitoring of market changes and regulatory initiatives as well as their impact on the clearing area
OTC Derivatives
  • Daily confirmation and settlement activities including Trade Checks between the confirmation or recap and the trading systems, as well as matching of confirmations from counterparties against internal systems
  • Implementation of new markets and products including appropriate process documentation according to audit and compliance standards
  • Work closely with internal and IT teams to enable the automation of confirmations as much as possible
Basic Qualifications/Requirements
  • Bachelor's Degree
  • Good knowledge about exchanges and clearing processes
  • Minimum 3 years of experience in a Back-Office role, with previous experience managing either projects or processes, would be an advantage
  • Advanced knowledge of IT software (MS Office, Endur, SAP)
  • Proficiency in Japanese to liaise with Japanese clients

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Job Detail

  • Job Id
    JD1065773
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned