大宗商品贸易公司招聘Middle Office Executive for Oil Desk
Job Description
- Perform trade validation, reconciliation, ensure that deals are accurately captured to maintain, producing daily reports.
- Perform Mark to Market (MTM) valuation, monitor cash collateral requirements follow up on top-ups when under-collateralised.
- Monitor trading exposure and profit & loss against risk limits.
- Understanding the products and work closely with operation team on the best practice of creating cash flow projection weekly.
- Month end closing – perform monthly reconciliation of P&L and cross check with account department.
- Monitor trade entry in system timely, address any system improvement and/or workflow enhancement.
- Liaison point between Singapore and China office, assist in other related responsibilities when required.
- Other ad hoc duties as assigned.
Requirements:
- Preferably with experience in commodities Middle Office or Back Office trade reconciliation, fresh graduate with good learning attitude are also welcomed.
- Detail orientation and team player, good communication skills and ability to work under stress with minimum amount of supervision.
- Competence in Microsoft Excel.
- Must be bilingual in English and Mandarin (both writing and speaking). Required to liaise with Mandarin-speaking colleagues in China.
Other Information:
- Job Type: Full Time, Permanent
- 5-day work week (Monday to Friday 9am to 6pm)
- Work location: Near Downtown MRT station
- $4000 to $7000 + AWS + quarterly bonus (6 months+/-) + all kinds of benefits
Huasing Association 1999 - 2013