We have done several front to back office implementations and have covered the following functionalities
in the back office business functions:
- Confirmations issuing and matching
- Invoicing and invoice reconciliation
- Margining reconciliation
- Broker fee reporting and reconciliation
- Balancing group management
- Reporting of quantities a different granularities for the purposes of settling the imbalances with TSOs
- Price fixings
- Implementing processes for four-eyes checks, deal corrections, price corrections, etc.
- Interfaces with SAP, reporting data warehouses, any EFETnet CMS and eCM