For Clients / Reserving & Valuation
Quarter-end and year-end capacity for reserving and valuation work. Data validation, model runs, movement analyses, workpaper preparation and disclosure support across SAM technical provisions, IFRS 17 fulfilment cash flows and local GAAP frameworks. Client retains assumptions and sign-off.
Scope
Exposure reconciliations, data extract validation, movement checks and cohort integrity, ahead of the reserving run.
Running the reserving model on approved assumptions, capturing outputs and preparing reconciliations to prior period.
Analysis of change, source-of-earnings, analysis of surplus over bespoke periods, and variance investigation.
Audit-ready workpapers, review-friendly documentation, control point evidence and issue logs.
Support for statutory reporting, regulatory returns and disclosure notes, aligned with your standard formats.
Preparing responses to external audit queries, tracing calculations and supporting closure of audit findings.
Delivery Models