Settlement Executive, Global Commodity Trading Firm

Key Responsibilities

• Perform end-to-end financial settlement of physical and paper commodity trades
• Reconcile trade values, invoices, and payments with internal records and counterparties
• Ensure accurate posting of journal entries and trade-related transactions in the accounting system
• Monitor and manage accounts receivable/payable related to trading activities
• Collaborate with traders, finance, and risk teams to ensure accurate P&L reporting
• Assist in month-end closing, financial reporting, and audit preparation
• Support compliance with internal controls, accounting standards, and regulatory requirements

Requirements

• Degree in Accounting, Finance, or a related field
• 3–5 years of experience in finance, accounting, or settlements (preferably in commodities or trading)
• Strong understanding of financial instruments, trade lifecycle, and accounting principles
• Proficiency in Excel and ERP/accounting systems (e.g., SAP, Oracle, or similar)
• High attention to detail and strong analytical skills
• Ability to work independently and manage multiple deadlines
• Excellent communication and interpersonal skills