Whether it’s CECL/ECL compliance or fair valuation expertise, our tailored solutions empowers you with the confidence and clarity you need for success.
We specialize in providing tailored solutions for CECL/ECL compliance and fair valuation in compliance with ASC 820 or IFRS 13 to ensure your business meets regulatory requirements and makes informed financial decisions. Our team of subject matter experts works closely with you to navigate the complexities of Current Expected Credit Losses (CECL) models, offering seamless implementation and ongoing support. Additionally, we provide precise and reliable fair valuation solutions for portfolios comprising of various asset classes and individual assets to ensure transparency, credibility, and adherence to industry standards and regulations.
What We Offer
Given the difficulty of valuing illiquid assets, regulatory changes and the potential for conflicts of interest, our clients rely on us for independent third-party valuation to ensure transparency, credibility, and adherence to industry standards and regulations. We provide comprehensive solutions for accurately determining the fair value of assets within an investment portfolio which can include equity, debt, convertible securities, structured products like CLOs, CMOs, loans and other investments, in compliance with ASC 820 or IFRS 13. Our solutions are designed to support financial reporting, investment decision making, risk mitigation and regulatory compliance. We employ advanced valuation methods to assess the economic value of assets, taking into account market conditions, interest rates, and other relevant factors. We are sector agnostic and our experience of working with various private equity funds, hedge funds, financial institutions, originators, fund administrators and investors helps us tailor the best solutions as per your needs.
Our CECL (Current Expected Credit Loss) and ECL (Expected Credit Loss) solutions are designed to help companies navigate the complexities of credit loss accounting in compliance with regulatory requirements. We provide comprehensive services to assist in the accurate measurement, modeling, and reporting of credit losses under both CECL (for U.S) and ECL (for IFRS-compliant). Our experienced team of CPAs and CFAs utilizes advanced data analytics and industry best practices to develop customized models that assess the risk of credit losses over the life of the underlying credit exposure. With our solutions, you can improve your credit loss forecasting, ensure regulatory compliance, and enhance your risk management strategies, all while ensuring the accuracy and transparency of your financial reporting.
Whether you're gearing up for a sale, securing capital, strategizing a merger, or managing tax and compliance considerations, understanding your company's true value is crucial for making informed decisions. At Bantam Solutions, we guide you through the entire M&A process from initial due diligence to identifying risks and synergies, valuation analysis, deal structuring, negotiation strategies and post-transaction integration. We also specialize in startup valuations that are incredibly complex and nuanced. There are a lot of variables to consider: the nature of your business, your business model, the market potential, your team’s expertise, and more. If you get it wrong, you may be subject to financial loss, legal penalties, and damaged investor trust. A professional startup valuation provider like us can protect you from these risks.
At Bantam Solutions, we offer comprehensive CCAR (Comprehensive Capital Analysis and Review) related services to help financial institutions meet regulatory requirements and ensure robust capital planning and stress testing processes. Our team assists with the development, implementation, and validation of stress testing models, scenario analysis, and capital adequacy assessments, all aligned with the Federal Reserve's CCAR guidelines. We also support the preparation of detailed reports and documentation to demonstrate compliance with capital planning requirements. Whether you're enhancing your risk management framework, optimizing capital strategies, or navigating the complexities of CCAR submissions, our expert services provide the insights and solutions necessary for successful regulatory compliance and sound capital management.
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