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Finance and Treasury

CRISL is working with clients around the world to identify and execute changes required for seamless IBOR transition in the Finance and Treasury processes, and supporting the CFO, Treasury and Middle office groups through planning, preparation and implementation.

Product-Control

Product Control

  • P&L validation and adjustment tools
  • Identification and update of internal and vendor systems
  • BAU support for transfer pricing
  • Tools for fair value calculation and forecasting payment flows, including compensation
Treasury

Treasury

  • Impact assessment due to proposed accounting amendment
  • Support in liquidity management due to transition
  • Impact on inter-company funding trades and reconciliation processes
  • Repository and analysis of LIBOR-related contract of issuances
Hedge-Accounting

Hedge Accounting

  • Re-draft hedge documentation, including amending de-designation events
  • Prospective and retrospective testing for effectiveness of hedges
  • Support for continuous hedge accounting to ascertain impact to valuations
IPV

IPV

  • Modification, development and validation of price verification models/processes in the new ARR environment
  • Alignment of market data for the new RFRs and data pipes
  • Automation and standardization of IPV processes, leveraging the work to be delivered for transition

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Questions?

  • For more information or advice about Crisil’s dedicated LIBOR transition team and capabilities, please reach out to us at Sunvik.Chandan@crisil.com