Corporate And Investment Banking Trade Commodity Finance Intern
CurrentInteract with internal and external clients• Generate and process client invoices through the inhouse Invoicing Tool• Posting Accruals generated from the Invoicing Tool to the Letter of Credit sysetm Altra twice monthly• Maintain and track activity data report on transactions processed for internal reporting• Monitor Past Due activities and follow up with clients• Generate and email daily &monthly activity reports ot clients, internal oficers &externalCompile LIQ sv Alltra reports for team review ot monitor mismatched items between the two systemsMonitored GOG reconciliation and close any GOGsInput data into monthly activity reports for manager to review Participate in on-boarding meetings with Front and Middle Offices Review and close certain US notes that are posted in alltraReview invoices for clients and edit them to send to all participating beneficiaries and LC Folder after a payment.
