Data Services

Reliable data is the foundation of every trading decision. Centrex delivers end-to-end data services that reconcile PNL, manage positions and exposures, automate EOD processes, and ensure clean data flows across trading, risk, and accounting systems.

The Challenge

Energy trading organizations frequently operate with fragmented data spread across multiple systems, leading to unexplained PNL breaks, inconsistent position reporting, and labor-intensive end-of-day processes. Without rigorous data governance, decision-makers lack confidence in the numbers driving their business.

Our Approach

We combine deep ETRM domain knowledge with data engineering discipline to build reliable, automated data pipelines. Our consultants trace discrepancies to their root cause, implement systematic controls, and establish repeatable processes that scale with your business.

Capabilities

• PNL reconciliation, attribution, and variance explanation across portfolios
• Position and exposure management with real-time risk visibility
• Price interface development, validation, and automated controls
• End-of-day process automation and optimization
• Data mapping and transformation across trading, risk, and accounting systems
• Master data management for counterparties, instruments, and reference data
• Custom report development and executive dashboard delivery
• Data quality monitoring, alerting, and governance framework implementation

Ready to get started?

Let's discuss how Centrex can help with your data services needs.