Define the functions of the Over-The-Counter’s financial market that treasury staff must be aware of when funding their exposures with securities
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Define the functions of the Over-The-Counter’s financial market that treasury staff must be aware of when funding their exposures with securities
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- Who are the target customers of financial intermediaries like banks, investment banks, financial advisors, pension funds, and audits?A client has a large and active investment portfolio that is kept in a bank safe deposit box. If the auditors are unable to count securities at the balance sheet date, they most likely willa. Request the bank to confirm to the auditors the contents of the safe deposit box at the balance-sheet date.b. Examine supporting evidence for transactions occurring during the year. c. Count the securities at a subsequent date and confirm with the bank whether securities were added or removed since the balance-sheet date.d. Request the client to have the bank seal the safe deposit box until the auditors can count the securities at a subsequent date.Considering the recent criminal conduct of Bernard Madoff in the world of finance, indicating whether the Securities and Exchange Commission (SEC) is an effective regulatory agency.
- The treasury department maintains the custody over the company's investments. Both the accounting and treasury maintain its own records over investments. During the company's month end procedures, the person that should reconcile the investment records and the actual securities on hand should be: Group of answer choices The investment committee An independent person in the treasury department An independent person in the accounting department The accounting staff recording investment transactions23. In performing risk assessment procedures for investments, an auditor may inquire of the client personnel which of the following questions? Group of answer choices Are the duties of authorization, custody, recording keeping and valuation of investment securities transactions segregated? Are investment securities acquisitions and disposals properly authorized by the board of directors? Is access to investment securities restricted to at least two authorized officials? All of the choices.The treasury department maintains the custody over the company's investments. Both the accounting and treasury maintain its own records over investments. During the company's month end procedures, the person that should reconcile the investment records and the actual securities on hand should be: The investment committee An independent person in the treasury department An independent person in the accounting department The accounting staff recording investment transactions
- What is the role of the Core Principles of Effective Bank Supervision as it relates to operational risks, in the effective management of financial institutions?What is written in background of study for research on risk management mechanism in the banking sector from a customer's perspective?Explain operational risks faced by banks operating in the financial sector, and discuss how a risk management tool can be used to mitigate such risks.
- List and describe key functions performed by Treasurers of Financial institutions in primary markets when they participate in a public issueThe treasury department maintains the custody over the company's investments. Both the accounting and treasury maintain its own records over investments. During the company's month end procedures, the person that should reconcile the investment records and the actual securities on hand should be: a. The investment committeeb. An independent person in the treasury departmentc. An independent person in the accounting department d.The accounting staff recording investment transactionsBased on your readings to date we observed that monitoring and stressing risks of the commercial banks gave the regulator insight about some possible vulnerabilities. Provide details as to the benefit to the financial institution and their consumers of measuring or mitigating against risks.
