Avantage Reply assisted a Finance department of a well-known private bank in daily activity and reporting production of the Assets and Liabilities Management team. The key tasks were:
The main goal of our client was to ensure that all regulatory requirements related to liquidity management are respected. Equally important, was the need for the related reporting to be produced in a timely manner and for liquidity risk to be adequately managed.
The key challenge encountered during the project were:
Avantage Reply mobilized a liquidity Subject Matter Expert to provide the necessary regulatory guideline and expertise. Typically, the following topics have been covered: