Openlink Endur, ClearPort, commodity compliance, SGX, TT WebICE, ice, trade position and valuation reconciliations, Bloomberg, Trayport, EEX, ETRMs, Refinitiv

Excel, Market-data systems, Trade position and valuation reconciliations

Middle Office Operations, Corporate Actions, Transaction Management, Derivative Operations, Reconciliations, Regulatory Reporting

Transactional and Collateral Management, Risk assessment and management, Static data maintenance, Front-to-back reconciliations, Commodity Trade Finance

Vba Macros, Excel, AI tools, OTC derivatives, settlement workflows, Trade Processing, Reconciliations, confirmations

workflow optimization , Microsoft Excel, Payment Operations, Process improvement, Accounts Receivable, Reconciliations, Accounts Payable, Stakeholder Management, Treasury Management, General Ledger processes, Finance Transformation, Audit Support, Internal controls and governance, Cross-border payments, Financial Controls, Financial Compliance, Large-scale payment processing, Financial reporting, Treasury Coordination

SAP, Netsuite, Oracle Erp, intercompany reconciliations, Us Gaap, multi-currency accounting

Power Bi, Data Analytics, Power Query, Excel Vba, Python, Funding, Payments, IMOS, Liquidity Management, Sun, Reconciliations, Process Automation, Host-to-host connectivity, Banking platforms, Collateral and margining processes, Cash Management, Kyriba, horizon, Banking APIs

Microsoft Office, Bank Reconciliations, Data Analysis, Payment risk controls, Financial approval processes