Accounting Operations
• Cash, interest, commitments, settlements, margin
calls, accruals and payments, amortization,
impairments/LOCOM, non-performing loans,
loss reserves and provisions, MTM/FV ,
credit/guarantees, origination fees, secured
borrowings, securitizations/retained interests,
consolidations and hedge accounting
Technical Accounting Expertise & Standards Implementation
• Restatements, change management, assumption
changes, segment reporting and policy
compliance
• Standard implementations such as SFAS 5, 65,
91, 114, 115, 133, 140, 155, 156, 157 and 159, as
well as FIN 45, FIN 46(R), and various EITF and
SAB
• EUC
Compliance
• SOX, regulatory and compliance and internal audit
|
Reporting & Analytics
• Business decision support, market analytics,
rate/volume and yield analysis, variance analysis,
time series and trends, key performance indicators
(e.g., ROE, ROI), dynamic reporting (ad hoc,
drillable), shock/sensitivity analysis, and fair value
attribution
Corporate Accounting
• Consolidation and inter-company
elimination/attribution, external reporting and
disclosure including SEC experience,
tax/regulatory liaison, board reporting, segment
reporting and industry benchmarking
Forecasting, Planning, and Analysis
• Planning, budgeting, forecasting, budget-to-actual
analysis, capital forecasting, segmentation, G&A
attribution and performance measurement |
