8. Balance sheet substantiation

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About the Course

“Balance sheet substantiation” is a comprehensive training course. This course will give you an A-Z understanding of:

  • Why we need to substantiate the balance sheet
  • How we can substantiate the balance sheet effectively
  • What can happen when we don’t execute this control effectively

Meet Your Instructor

Peter is a Product Control specialist, CFO, Financial Controller, Author and Founder. Peter founded FINSED in 2015 to deliver better education to Product Controllers globally. Since then, Peter has trained more than 2,000 finance professionals in Banks and trading firms across Asia, Europe and the Americas. Peter is an authority on Product Control and maintains regular dialogue with the industry, having lectured with FINSIA and chaired Australia’s Product Control Valuations Forum. He is also the author of the best-selling and only book on Product Control, Effective Product Control, Controlling for Trading Desks (Wiley, 2017).

Peter Nash

Instructor

Course curriculum

    1. Balance sheet - What is it?

    2. Balance sheet - How we protect it

    1. Balance sheet reconciliations - What are they?

    2. Balance sheet reconciliations - What ingredients make them effective?

    3. Balance sheet reconciliations - 4 step process to reconcile your account

    4. Balance sheet reconciliations - Nostro account reconciliation

    5. Balance sheet reconciliations - Nostro account - Inject professional judgement

    6. Balance sheet reconciliations - Corporate lending account reconciliation

    7. Balance sheet reconciliations - Corporate lending account - Inject professional judgement

    8. Balance sheet reconciliations - Transaction currency checks

    9. Balance sheet reconciliations - Internal and Intercompany accounts

    10. Balance sheet reconciliations - How to handle unreconciled amounts

    11. Balance sheet reconciliations - Why they fail

    12. Balance sheet reconciliations - UBS balance sheet reconciliations and Rogue trading

    13. Balance sheet reconciliations - Closing remarks

    1. Balance sheet reconciliations QUIZ

About this course

  • $9.99
  • 16 lessons
  • 0.5 hours of video content