Over the past six years, we have helped several clients to implement derivative and fixed income accounting in best-of-breed technology platforms. These projects have involved gathering of comprehensive accounting business requirements, implementation, testing and other forms of assistance. Along the way, we have developed extensive experience in the design and implementation of chart of accounts, derivative and hedged instruments charts, and FAS 133 processing. Learn More
Rapidly developing technology, economic markets and products produce the need for highly complex business processes that must be efficient for the participants, cost-effective to the manager in charge of the P&L, secured and transparent to the regulators. This introduces a critically important aspect for every capital market participant: an ever changing trade-off between competing goals which must be addressed by a financial services institution.Learn More
The implementation of Dodd Frank has directed the industry toward both pre- and post-trade public transparency through Swap Execution Facilities (SEFs) and contract markets. Many of the changes Dodd Frank has brought require significant alterations to existing infrastructure and processes in a limited timeframe, such as the requirement of market participants to submit transaction-level data to trade repositories for their OTC derivative trade portfolios in near real time.
Dodd-Frank Act brought to life Derivatives Central Clearing – a law that sets out requirements for all swaps dealers and major swap participants to: Learn More
MODEL VALIDATION & VALUATIONS
Our validation services include a complete set of in-depth analyses that help gain regulatory approval, assist with the internal audit / validation teams, and comply with stress testing requirements. We believe that without a thorough testing and validation of the model, its application could be flawed or misunderstood. It results in incorrect risk profiles, failed hedge effectiveness testing and other issue.Learn More
Vendor selection for your complex business processes is one of the most strategic and leveraged decisions. The quality of this process often sets the tone for many months and years of implementation. Our vendor selection process has been sharpened over the years to incorporate all the possible scenarios and deliver ideal solutions for the desired end-state and not just the current challenges. Learn More