Trading Operations Executive
3500 - 4500 SGDFull-time
SINGAPORE JULONG INTERNATIONAL INVESTMENT PTE. LTD.
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
Vacancy posted 19 hours ago
Similar jobs that could be interesting for youBased on the Trading Operations Executive in Singapore vacancy
3000 - 4000 SGD
...collaboration to deliver efficient, transparent, and traceable recycling operations. The company’s approach ensures measurable impact —reducing... ...including (but not limited to) licenses, permits/approvals, and trade agreements etc in import/export of goods and materials...4000 - 4500 SGD
...Responsibilities: Execute commodity trading contracts efficiently. Prepare and submit import Letter of Credit (LC) applications, coordinating... ...a related field. At least 1 year of experience in trade operations, international logistics, or a related field. Familiar...5000 - 7000 SGD
...Responsibilities Manage the end-to-end execution of physical commodity trades. Review and administer sales and purchase contracts. Coordinate... ...logistics providers. Monitor shipment schedules and resolve operational issues to ensure timely cargo delivery. Prepare and...3800 - 4500 SGD
...internally to get contract signed • Plan and execute the shipment as per the commodity... ...port agent appointment, load / discharge operation • Management of the shipping documents... ...for the effectiveness / productivity of trade execution work process Job Requirements...5000 - 6800 SGD
...Jobs Responsibilities Manage end to end trade settlements including trade confirmation checks, settlement instructions, corporate actions and dividend receipts across multiple asset classes. Process fixed deposits, spot FX, FX swaps, listed and private equities and other...5000 - 7000 SGD
...Responsibilities Manage complex physical oil trading operations independently, ensuring execution aligns with trader instructions and approved commercial strategies. Coordinate end-to-end cargo operations while meeting contractual obligations, operational timelines, cost...4000 - 5500 SGD
...needs while advancing the shift to a lower-carbon future. Purpose and Scope The Executive, Commercial Ops (Power) supports the day-to-day commercial operations of the Power Trading team, including market data monitoring, reporting, settlement support, coordination of...3300 - 5500 SGD
...Trade Operations Executive (Commodities Trading) Join a reputable international commodities trading company and be part of a dynamic team supporting global trade operations. Responsibilities: Coordinate and monitor commodity trading transactions from contract to shipment...4000 - 6500 SGD
...largest commodities in the world, and they are currently seeking a Trade Operations Officer to join their team in Singapore. Your new role... ...terminals, inspectors, banks, and other stakeholders to ensure smooth execution of trades. Prepare and review trade documentation,...4000 - 5000 SGD
...Job Summary Join the trade operations team of a reputable international bank as a Bills Officer, where you will drive efficient processing... ...receipts, and banker guarantees to maintain transaction integrity Execute trade-related loan drawdowns and discounting to support client...5000 - 8000 SGD
...Responsibilities Manage the end-to-end execution of containerized cargo shipments, ensuring smooth coordination... ..., and proactively resolve shipment delays or operational issues. Prepare, review, and verify shipping and trade documentation, including Bills of Lading,...6000 - 8000 SGD
...communication and coordinated resolution of trade finance matters. Provide practical... ...with the Bank’s policies and procedures. Execute back-to-back matching for structured... ..., and mentor junior members of the Trade Operations team. Contribute to system implementations...9000 - 12000 SGD
...Trade Execution & Logistics Manage and execute trade operations from contract finalization to cargo delivery. Oversee ocean vessel operations, follow up daily on ongoing shipments status and documentations with ship owners, shipper and receivers. Coordinate with shippers...3400 - 4200 SGD
...Commercial (60%) Manage pricing and commercial activities for Redsea/Middle East/India to China/North Asia/Southeast Asia. Executing trade strategies and initiatives effectively, timely, accurately, and align with company, national and international regulations. Analyze...- ...Seeking a proactive and detail-oriented Trading Operations Executive to support a company in freight and shipping operations (Singapore-based). This is a fully remote role suited for someone who is responsive, adaptable, and keen to build a long-term career in the logistics...Remote job
5000 - 6000 SGD
...Trade Operations Executive / Senior Executive Our client, a well-established bank is seeking to fill the role of trade operations Job Description Process and support end-to-end trade finance transactions, including Letters of Credit (Import/Export), Bank Guarantees...5000 - 7000 SGD
...Purpose of Position The Trade Operations Specialist is responsible for ensuring the efficient execution of shipments in accordance with contractual obligations and regulatory requirements. The role involves maintaining accurate and timely updates in internal systems and...- ...Entity Supply, Trading & Shipping Job Family Group Supply & Trading Group Job Description Trading & Shipping, Asia Pacific... ...activities and the optimization of blending and shipping operations. T&S APME's vision is to grow the Eastern Hemisphere supply and...
3800 - 4200 SGD
...Handle end-to-end trade finance transactions for import and export activities. Process Letters of Credit (LC), guarantees, payments... ...messages. Handle documentation, SWIFT messages, filing and other operational tasks. Ensure compliance with internal procedures, rules and...3500 - 5500 SGD
...Process trade finance transactions accurately and in accordance with established procedures Perform compliance checks and maintain accurate transaction records Support operational activities, process improvements, and project implementation Collaborate with internal...3500 - 4500 SGD
...looking for a motivated, detail-oriented individual to join our trading team as a Derivatives Trading Specialist. The role covers market... ...processes — looking for someone with a strong interest in trading execution, portfolio management, market analysis, and risk management, who...1000 - 2000 SGD
...Intern – Oil Trading Operations Company: Sinochem International Oil (Singapore) Pte. Ltd. Location: Singapore Employment Type: Internship to full-time permanent position upon successful completion of the internship Working Arrangement: Full-time, on-site...8000 - 14000 SGD
...with a global energy company specialising in energy trading, shipping and distribution, with an established... .... They are looking for an experienced LNG Operator in Singapore to manage the end-to-end operational execution of LNG cargoes, with additional exposure to LPG operations...4500 - 6000 SGD
...seeking a Contract Analyst to join the team. Focus on monitoring the operational and risk control throughout the trade processing life cycle; on structured and flow credit Derivatives post trade execution. JOB RESPONSIBILITIES: Work with Client, Sales/Trading desks...4000 - 8500 SGD
...including managing working capital loans and trade financing. Liaise with banks and... ...related documentation, such as financial data, operational information, and banking forms.... ...Detail-oriented, responsible, and focused on execution. Ability to thrive in a fast-paced environment...3000 - 6000 SGD
...Position Overview The Trade Sales Executive / Manager is responsible for driving sales growth within the on-trade and off-trade channels.... ...performance analyses. Monitor inventory levels and coordinate with operations/logistics to ensure product availability. Manage budgets,...3000 - 6000 SGD
...Job Responsibilities: Provide daily trade and operational support for marine-related activities. Coordinate with vessel owners, ship agents... .... Maintain accurate trade records and support the smooth execution of marine trading activities. Requirements: Diploma/...2500 - 2800 SGD
...Job scope/description: The International Trade & Pricing Executive supports Company's international trade activities, with a focus on pricing preparation, IOR/EOR operations, documentation handling, and partner coordination. The role works closely with overseas agents, service...8000 - 12000 SGD
...commodities in the world, and they are currently seeking a Head of Operations – Oil & Commodity Trading to join their team in Singapore. Your new role Lead... ...commodity transactions, ensuring timely and accurate execution from deal capture through settlement. Manage daily...- ...of this role, we require prior electronic trading experience. Candidates with less than 2... ...is seeking a trader to join its Trading Operations team based in Singapore. The Trading Operations... ...to trading activity Compute and execute trades to hedge the firm's exposure during...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Trading Operations Executive. Be the first to apply!
