Build the audit evidence that demonstrates banking accounting and reporting standards operated as designed.
Advanced Banking Accounting and Financial Reporting Standards
Build a working method for banking accounting and reporting standards that stands up to scrutiny and survives daily pressure.
📍 Abu Dhabi🗓️ 5 training days📚 4 modules🎓 Accredited certificate
5intensive training days
4scientific modules
8training sessions
32detailed points
Course Overview
Capital, liquidity and reputation are all exposed by weak handling of banking accounting and reporting standards. Regulators no longer accept intent as evidence of control over reporting standards. Organisations that document the financial and banking practice capability properly resolve disputes about it far more quickly. The level assumes working familiarity with the business line but no prior formal training in banking accounting and reporting standards. Discussion is anchored to worked examples of the practice within financial and banking practice rather than to abstract argument. This programme builds reporting standards from first principles, without padding and without omitting what matters. Moving banking accounting and reporting standards from written policy into daily practice is not achieved by a single decision. The result is the confidence to make and defend decisions about reporting standards under scrutiny. The final session converts the week's work on this part of financial and banking practice into commitments with owners and dates.
Expected Learning Outcomes
Validate the assumptions inside any model supporting reporting standards.
Estimate what banking accounting and reporting standards costs to run properly, and what is lost when it is not.
Build the internal capability for reporting standards rather than depending on external support indefinitely.
Test the organisation's response to banking accounting and reporting standards under conditions that are less than ideal.
Build the client due diligence and monitoring appropriate to reporting standards.
Build the control framework around banking accounting and reporting standards that an examiner would accept.
Who Should Attend
Public sector officials applying banking accounting and reporting standards within a regulated framework.
Managers in small and medium organisations who own reporting standards alongside other duties.
Regulatory reporting analysts covering banking accounting and reporting standards.
Investment and portfolio managers exposed to reporting standards.
Treasury and asset-liability staff managing banking accounting and reporting standards.
Operations staff executing and settling reporting standards.
Course Modules
Banking accounting and reporting standards: regulatory obligation and supervisory expectation
2 sessions · 8 pointsSession 1What banking accounting and reporting standards does to capital and liquidity under stress
- Confirm that reporting on banking accounting and reporting standards reaches the people who can act.
- Anticipate the objections reporting standards will raise and prepare the answers.
- Verify reconciliation and settlement controls covering banking accounting and reporting standards.
- Test the procedure for reporting standards against a realistic scenario.
Session 2Escalation and decision rights in reporting standards
- Design the exception process for banking accounting and reporting standards and require a documented rationale.
- Review whether reporting standards is aligned with the objectives of the business line.
- Define the trigger that would require banking accounting and reporting standards to be redesigned.
- Establish who is informed, consulted and accountable in reporting standards.
Reporting standards: capital, liquidity and balance sheet effect
2 sessions · 8 pointsSession 1Reviewing reporting standards when nothing has gone wrong
- Test banking accounting and reporting standards against a scenario the organisation would rather not model.
- Name a single owner for each element of reporting standards.
- Confirm segregation of duties across initiation, approval and settlement of banking accounting and reporting standards.
- Draft the minimum viable control framework for reporting standards.
Session 2Comparing reporting standards with recognised practice
- Set early warning indicators for banking accounting and reporting standards with defined action thresholds.
- Identify where judgement in reporting standards is legitimate and where it is not.
- Check the legal and contractual exposure created by banking accounting and reporting standards.
- Check that reporting standards still works when volumes rise unexpectedly.
Reporting standards: pricing, profitability and risk-adjusted return
2 sessions · 8 pointsSession 1Pricing reporting standards for the risk actually taken
- Agree who signs off banking accounting and reporting standards and record that they did.
- Prepare the evidence pack demonstrating reporting standards operated as designed.
- Build the internal briefing that explains banking accounting and reporting standards to those affected.
- State the risk appetite for reporting standards as a number, not an adjective.
Session 2What a supervisor will ask about banking accounting and reporting standards, and in what order
- Close out actions on banking accounting and reporting standards rather than leaving them open indefinitely.
- Reduce the variation in how reporting standards is carried out between teams.
- Assess the capital consumed by banking accounting and reporting standards under current and stressed conditions.
- List the assumptions in any model supporting reporting standards and when each was last challenged.
Reporting standards: the control framework and segregation of duties
2 sessions · 8 pointsSession 1Evidencing that reporting standards worked as designed
- Check the accounting treatment applied to banking accounting and reporting standards against current standards.
- Define acceptance criteria for reporting standards in advance.
- Identify single points of dependency in banking accounting and reporting standards and reduce them.
- Confirm reporting on reporting standards reaches the committee that can act on it.
Session 2Reporting reporting standards so the reader can act on it
- Rehearse the briefing on banking accounting and reporting standards that would follow an incident.
- Identify the key controls over reporting standards and who tests them.
- Confirm regulatory reporting on banking accounting and reporting standards is complete, timely and reconciled.
- Translate the appetite for reporting standards into limits someone monitors daily.
Choose the package that suits you
Silver Package
At least 3 people
USD1,250
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Gold Package
At least 3 people
USD1,850
- 5-night stay in a 5-star hotel
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Complete your registration
We will contact you within one business day to confirm.