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HEDGE  ACCOUNTING  SERVICE
HEDGE  ACCOUNTING  SERVICE <ul><li>Assist in establishing hedging programs whether you are: </li></ul><ul><ul><ul><li>Star...
<ul><li>Derivative Accounting Policy guidance including drafting internal hedge accounting policies and operational proced...
<ul><li>Full life cycle assistance from choosing vendor through successful implementation </li></ul><ul><li>Knowledge of w...
HEDGE  ACCOUNTING  SERVICE Outsourced   Hedge   Accounting <ul><li>Fully outsource your hedge accounting operations to Act...
HEDGE  ACCOUNTING  SERVICE Valuation Support <ul><li>Validation of derivative valuation models or third party pricing serv...
HEDGE  ACCOUNTING  SERVICE Contact Information Chad Wekelo Actualize Consulting Principal Tel 703.798.3460 cwekelo @ actua...
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Hedge Accounting Service Final

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Actualize Consulting Hedge Accounting service offering overview.

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Hedge Accounting Service Final

  1. 1. HEDGE ACCOUNTING SERVICE
  2. 2. HEDGE ACCOUNTING SERVICE <ul><li>Assist in establishing hedging programs whether you are: </li></ul><ul><ul><ul><li>Starting program from scratch </li></ul></ul></ul><ul><ul><ul><li>Expanding into additional strategies or asset classes </li></ul></ul></ul><ul><ul><ul><li>Enhancing operational efficiency of existing program </li></ul></ul></ul><ul><ul><ul><li>Updating process and procedures to deal with new regulations </li></ul></ul></ul><ul><ul><ul><li>Validating appropriateness of current approach </li></ul></ul></ul><ul><li>Work with client to identify the strategies that will best manage your company’s risk while minimizing operational complexities. </li></ul><ul><li>Develop appropriate policies and procedures surrounding the program to assure you meet GAAP and/or IFRS standards. </li></ul><ul><li>Provide knowledge of the software packages offered in the industry and recommendations of which package will best fit your needs and the targeted hedge program. </li></ul>What can our Derivative and Hedge Accounting expertise do for you?
  3. 3. <ul><li>Derivative Accounting Policy guidance including drafting internal hedge accounting policies and operational procedures documents </li></ul><ul><li>Review and recommendation of appropriate hedging strategies </li></ul><ul><li>Simulation of hedge accounting to test hedge effectiveness and data quality of hedged and hedging instrument </li></ul><ul><li>Industry best practice review in organizational and cross-departmental set-up </li></ul><ul><li>Operational process and procedures recommendation and implementation </li></ul><ul><li>Accounting procedure establishment including robust controls and exception handling </li></ul><ul><li>Development of management reporting package </li></ul>HEDGE ACCOUNTING SERVICE Creating Derivative Investment and Hedge Accounting Program
  4. 4. <ul><li>Full life cycle assistance from choosing vendor through successful implementation </li></ul><ul><li>Knowledge of wide array of vendor solutions, their strengths and weaknesses and hands on experience utilizing the applications </li></ul><ul><li>Development of RFP including all requirements needed to ensure a best of breed solution is selected </li></ul><ul><li>Proven scorecard methodology to evaluate vendors relative fit for the client </li></ul><ul><li>Creation of RFQ, total cost of ownership analysis and business case to ensure a cost effective result </li></ul><ul><li>Implementation assistance to assure solution is working as intended and client is getting the most value from the application </li></ul>HEDGE ACCOUNTING SERVICE Software Vendor Evaluation and Implementation
  5. 5. HEDGE ACCOUNTING SERVICE Outsourced Hedge Accounting <ul><li>Fully outsource your hedge accounting operations to Actualize Consulting </li></ul><ul><li>Actualize will provide all data required to support hedge accounting: </li></ul><ul><ul><li>Trade Entry, At Inception and On-going Documentation </li></ul></ul><ul><ul><li>Valuation Results </li></ul></ul><ul><ul><li>Interest Accruals and Payments Analysis </li></ul></ul><ul><ul><li>Hedge Effectiveness Assessment and Measurement package </li></ul></ul><ul><ul><li>Journal Entries </li></ul></ul><ul><ul><li>Monthly/Quarterly Reporting Packages including disclosures </li></ul></ul><ul><ul><li>Support for any questions from internal sources and external auditors </li></ul></ul>
  6. 6. HEDGE ACCOUNTING SERVICE Valuation Support <ul><li>Validation of derivative valuation models or third party pricing services </li></ul><ul><li>Creation or update of models used for complex derivative transactions to improve accuracy and reduce operational or model risks </li></ul><ul><li>Establishment of modeling best practices for internally generated valuations and ongoing third party model validation </li></ul><ul><li>Determination of treatment for embedded derivatives requiring bifurcation and subsequent calculations </li></ul><ul><li>Integration of transparent valuation best practices into existing internal processes </li></ul>
  7. 7. HEDGE ACCOUNTING SERVICE Contact Information Chad Wekelo Actualize Consulting Principal Tel 703.798.3460 cwekelo @ actualizeconsulting .com Scott Dietz Actualize Consulting Senior Manager Tel 617.513.3428 sdietz @ actualizeconsulting .com Visit www.actualizeconsulting.com

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