middle office - manager in Singapore

posted
contact
lucas tan, randstad
job type
permanent

job details

posted
location
singapore
specialism
commodities trading
job type
permanent
working hours
Full-Time
experience
6 years
reference number
91M0145559_1590736882
contact
lucas tan, randstad
add to saved jobs print

job description

about the company
my client is a fortune 500 Oil trading company.


about the job

  • Prepare sales and purchase contract
  • Complete contract documentation with the counterparty
  • Ensure completeness of deal entry matching against signed contracts for physical trade.
  • Perform daily validation of the trades done against trade recaps for both physical and paper trade
  • Monthly reconciliation of Trade PnL and Financial reports
  • Update physical trade data on a daily basis
  • Ensuring Sales and Purchase data are recorded in an accurate and timely manners.
  • Provide support for trade data validation & shipping schedule with Treasury.
  • Perform cost & inventory validation with Operations and account team for month end purpose
  • Support validate correct MTM & Settlement prices are used for Trading PnL and financial reports
  • Review insurance premium and expenses
  • Calculate, monitor and counter demurrage claims and payment
  • Assist new ETRM system implementation and relevant process improvements for accurate reporting
  • Any other duties as assigned by the Management from time to time.

skills and experience required

  • Minimally 5 years of experience in a Oil Trading house
  • Able to work well in a fast paced environment

To apply online please use the 'apply' function, alternatively you may contact Lucas Tan at 65101356.
(EA: 94C3609/R1330519)

skills

Contracts, Mark to Market, Middle Office, Settlements

qualification

Degree/Diploma

educational requirements

Associate Degree/Diploma