At a Glance
- Tasks: Prepare financial reports and support daily trade settlement activities.
- Company: Join a dynamic finance team in a fast-paced environment.
- Benefits: Competitive salary, professional development, and collaborative culture.
- Other info: Opportunity for growth in a leading financial services environment.
- Why this job: Make an impact in finance while developing your skills in a supportive team.
- Qualifications: Degree in Accounting or Finance with 3-5 years of relevant experience.
1. JOB DESCRIPTION
Role Summary
We are seeking a detail-oriented Accountant / Senior Accounts Executive to support the finance reporting function of the Clearing & Settlement Department. This role is responsible for ensuring the accurate recording, reconciliation, and reporting of financial information arising from daily trade settlement and clearing activities.
The successful candidate will work closely with the Head of Clearing & Settlement and the Finance Department to prepare monthly financial reports, management reports, and supporting schedules for month-end closing. The role will also provide operational support to the Clearing & Settlement team during daily settlement activities as required.
Key Responsibilities
- Prepare monthly finance reports relating to trade clearing and settlement activities for submission to the Finance Department.
- Support month-end closing activities related to revenue and settlement accounts.
- Reconcile trading revenue against system reports, bank statements, and settlement records.
- Perform monthly bank reconciliations and investigate discrepancies.
- Manage customer invoicing and monthly statements.
- Assist with internal and external audits by preparing schedules and supporting documents for settlement related accounts.
- Assist Management in preparing ad hoc financial and operational reports.
- Assist the Clearing & Settlement team with daily settlement and clearing activities as required to ensure smooth business operations
Requirements
- Diploma or Degree in Accounting, Finance or an equivalent professional qualification.
- Minimum 3–5 years of relevant experience in accounting or finance, preferably within a securities brokerage, financial institution, or financial services environment.
- Experience in financial reporting, reconciliations, and month-end closing.
- Well-organised and able to work under pressure in a fast-paced environment.
- Exposure to trade settlement or clearing operations will be an advantage.
- Proficient in Microsoft Excel and other Microsoft Office applications.
- Good written, communication and interpersonal skills.
- Ability to work independently while collaborating effectively with Operations and Finance teams.
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Accountant / Senior Accounts Executive (Trade Finance Reporting – Clearing & Settlement) in Penarth employer: AMSTEL HOLDINGS PTE. LTD.
Join a dynamic and supportive team as an Accountant / Senior Accounts Executive in our Clearing & Settlement Department, where your contributions will directly impact our financial reporting and operational success. We pride ourselves on fostering a collaborative work culture that encourages professional growth and development, offering opportunities for training and advancement within the finance sector. Located in a vibrant area, we provide a stimulating environment that values work-life balance and employee well-being, making us an excellent employer for those seeking meaningful and rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Accountant / Senior Accounts Executive (Trade Finance Reporting – Clearing & Settlement) in Penarth
✨Tap into Campus Networks
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✨Get Certified
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
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We think you need these skills to ace Accountant / Senior Accounts Executive (Trade Finance Reporting – Clearing & Settlement) in Penarth
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to AMSTEL HOLDINGS PTE. LTD..
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on AMSTEL HOLDINGS PTE. LTD.'s website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at AMSTEL HOLDINGS PTE. LTD.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with AMSTEL HOLDINGS PTE. LTD..
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at AMSTEL HOLDINGS PTE. LTD. will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former AMSTEL HOLDINGS PTE. LTD. employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
