Senior Analyst, Settlements

Aurex is partnering with a Global commodities bank in search for a Senior Analyst, Settlements.

Responsibilities

• Counter-check Doc Credit/Collections
• Inventory management for physical stock in internal systems
• Checking client confirmations and identify any discrepancies
• Perform inventory reconciliations to internal systems and external parties as required
• Ensure timely and accurate settlements
• Ensure relevant documentation is received from client counterparty
• Ad-hoc project participation for enhancements to systems/process
• Ensure that the appropriate controls exist in support of the change environment
• Be involved in New Product discussions related to areas of responsibilities

Qualifications

• Degree in Business or relevant field
• Min 5 years or more experience in Trade Finance Operations in a bank
• Well-versed in key ICC rules likes UCP600, URC522, URR725, URDG758, ISP98 etc.
• Detailed understanding of Commodities and Trade Finance transaction lifecycle

If you believe this opportunity is right for you, please send us your CV for a confidential chat.

We regret to inform only shortlisted candidates will be in touch.

EA 18S9493 | R1544508