Ko Terao
Ko Terao
Professional Summary:
Highly detail-oriented and analytical Back Office Analyst with 3 years of experience
specializing in commodity settlements within the energy trading sector. Proficient in
Allegro ETRM systems and advanced Excel, with a strong track record of ensuring
financial accuracy, streamlining settlement processes, and enhancing operational
efficiency. Adept at managing multiple priorities, resolving complex issues, and
collaborating across functional teams. Committed to delivering high-quality results in
fast-paced, deadline-driven energy trading environments.
Education
Technical Skills
ETRM Systems: Endur (primary expertise),, trade lifecycle, risk, PnL
Programming Languages: JVS, AVS, Open Components, Java, SQL, PLSQL
Microsoft Excel: Advanced (VLOOKUP, HLOOKUP, Pivot Tables, VBA Macros)
Reporting Tools: Power BI, PnL reporting
Database: SQL, Oracle
Office Tools: Microsoft Word, PowerPoint, Outlook
Professional Experience
Manage complete commodity settlements process for power, gas, and renewable markets,
ensuring accurate invoicing, timely cash application, and reconciliation.
Utilize ETRM platform for trade capture validation, contract confirmation, and discrepancy
resolution, ensuring trade-to-settlement accuracy.
Develop and enhance advanced Excel models (Pivot Tables, VLOOKUP, VBA Macros) to
automate settlement reporting and reduce manual errors
Collaborate closely with Traders, Schedulers, Middle Office, and accounting teams to
resolve settlement variances and support accurate financial reporting. pipeline
nominations, transport scheduling, and volume confirmations for gas and crude
transactions
Prepare detailed month-end settlement summaries, cash flow reports, and outstanding
receivable/payable analysis.
Supported daily settlement activities, including invoice generation, validation, and dispute
management for power and gas commodity trades.
Assisted with Allegro ETRM data entry, trade validation, and reconciliation between ETRM
outputs and accounting systems.