Advisory services for risk management
Swiss GAAP FER & IFRS financial accounting advisory
- Consolidated financial statement and consolidation / Deferred taxes
- Income statement / Financial instruments / Off-balance sheet transactions
- Foreign currency conversion / Real estate investments
- Equity capital transactions / Acquisitions / Goodwill
- Creation and reviews of consolidated balance sheets and income statements
- Creation and reviews of annexes
- Selection of the accounting principles
- Listing of third party transactions
- Equity method and pro rata consolidation
- Presentation of segments
- Impairments / Transfer from HB 1 to HB II
- English translation of financial reports / Restructurings and recapitalizations
Consultation in financial management
- Management of bank-related accounting in conjunction with outsourcing partners (Fibu, accounts payable, account receivable, salary)
- Integrated budgeting over a period of 3 years
- Monitoring/Adherence to all legal limits
- Limitation/Generation of monthly/quarterly statements
- Collaboration with internal and external auditors
- Handling of the relevant tax calculations (VST, VAT, etc.)
- Liquidity planning/Liquidity monitoring
- Monitoring of equity capital
- Monitoring of currency positions and balancing of the same
- Monitoring of active/passive lump-sum risks
- Elimination of active lump-sum risks with suitable investments
Risk management consulting
- Risk management/SNB and FINMA reporting
- Overall risk monitoring for the bank with familiar bank software
- Monitoring of/Adherence to the liquidity rules (Liquidity 1,L102 Liquidity 2)
- Monitoring of/Adherence to the liquidity rules (Liquidity 1,L102 Liquidity 2)
- Monitoring/Elimination of lump-sum risks
- Reporting of interest rate risks
- Interest rate risk reporting
- Submission of all relevant SNB and FINMA reports
References
- Establishment of a risk management and compliance system (for around 5,000 customers)
- IFRS introduction and IPO for a medtech company
- Over 50 due diligence reviews during the acquisition of subsidiaries
- Introduction of IFRS group reporting and annual reports for an international financial group in Luxembourg / Zurich.
- Legal stock exchange review of over 30 annual and interim financial statements according to FER / IFRS / US GAAP
- "work-out", restructuring, distressed situation management;
- risks associated with contract execution (contract, disclaimer, etc.).