Financial Control

Financial Control General

Your objectives are to:

1. Set up manageable, trustworthy and efficient workflows from offers submission, via contract entry, to trade liquidation in order to ensure that data entries are carried out on time and that you obtain all the required information to precisely control the trading activity.

2. Produce a daily position and P&L that is validated by traders and risk departments.

3. Produce a weekly position and P&L that equals the sum of the daily and which is validated by traders and easily explainable with price, premium, spreads, costs variations, new deals, logistics issues …

4. Produce a monthly position and P&L that equals the sum of your weekly positions and which  reconciles with accounting.

5. Produce a yearly position and P&L that equals the sum of your monthly positions and which reconciles with accounting.

6. Reconcile and explain position and P&L variations quickly

7. Reconcile the different exposures: Prices, Forex, Spread, …

8. Produce easily your managerial reports.

9. Perform liquidation of deals

10. Reconcile P&L on a deal by deal basis

11. Reconcile your broker statements.

Contact us

contact@commoditiesengineering.com

Land-Line : + 41 (22) 575 33 24

 

CE-Commodities Engineering SARL
Address : Chemin du vieux-puits 15 - 1228 Plan-les-Ouates - Switzerland
Email : contact@commoditiesengineering.com
Land-Line : + 41 (22) 575 33 24
www.commoditiesengineering.com

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