Trade Finance Audit Verification

I need a detail-oriented professional to verify data for a portfolio of trade finance transactions that are currently under audit. Your task is to cross-check each record against source documents, flag any discrepancies, and maintain a clean audit trail that stands up to regulatory scrutiny.

The work is heavily Excel based—think VLOOKUP/XLOOKUP, pivot tables, and conditional formatting to spot gaps quickly—so solid spreadsheet skills are a must. You’ll also prepare a concise MIS report summarising error patterns and overall data integrity.

Deliverables
• Cleaned transaction dataset with a clearly marked discrepancy log
• Excel-based MIS summary ready for management review
• Organised folder of supporting evidence (PDFs, screenshots, or system exports) that ties every flagged item to its source

Accuracy and timeliness are critical; I’m aiming for a turnaround of one business week once you receive the raw files. If you come from a banking operations, quality assurance, or audit support background, you’ll feel right at home with the terminology and controls involved.

Let me know your relevant experience with trade finance files and any audit frameworks you’ve worked under, and we can get started.