Asset Liability Management Toolkit

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Oversee the design and delivery of solutions that support the fundamental data and governance process for your organization to effectively provide seamless, reconcilable Processes And Systems that adhere to Corporate Governance and Regulatory Requirements.

More Uses of the Asset Liability Management Toolkit:

  • Ensure you mastermind; lead based on organizational needs and expected outcomes, provide leadership to plan and coordinate strategic initiatives of the Finance Department.

  • Ensure your planning serves as a liaison with other lines of business and organization functions/departments to promote improvement in valuation and Financial Analysis for assigned business.

  • Assure your organization meets with existing customers and prospects through personal calling efforts and other contacts to consider Business Needs and recommend ways in which your organization can help provide business solutions to all of the financial needs.

  • Supervise teams in establishing appropriate data Acquisition Processes in support of defined governance, balance and control methodologies.

  • Oversee: own and execute monthly ETL (extract, transform, load) and general ledger reconciliation process in support of balance sheet management team.

  • Manage work with first line of defense Data Governance and Process Management teams to develop, enhance and measure governance compliance and Process Controls in support of on going operations and reporting out to internal and External Audits.

  • Arrange that your project makes a positive contribution as demonstrated by making suggestions for improvement, and learning new skills, procedures and processes.

  • Perform continuous analysis to identify and prioritize high impact Process Improvements, efficiency opportunities, and cost saving initiatives.

  • Engage in ongoing self development to enhance technical and professional knowledge and to improve Leadership Skills and competencies.

  • Oversee all accounts, ledgers, and reporting systems, ensuring compliance with appropriate Generally Accepted Accounting Principles, Regulatory Requirements, and Office of Management and Budge audit requirements.

  • Develop and execute on short and long term strategies to support the overall growth, retention and expansion of organization business products, services and markets.

  • Support the market risk Management Review of large and complex insurance/reinsurance transactions with embedded financial market risks.

  • Steer: conduct market analysis and business segmentation research to maximize conversion potential in marketplace to drive engagement and profitability.

  • Secure that your planning complies; conducts a variety of Financial Analysis and forecasting to aid in completion of organization wide projects and Product Development.

  • Convene with customers through personal calling efforts, branch referrals and other contacts to consider Business Needs and recommend ways in which your organization can serve needs.

  • Be accountable for creating files for the third party Asset Liability Management reporting and ensures all necessary data is received to complete the processing for simulations.

  • Establish that your corporation communicates association board policy and management philosophy on fiscal related items to association staff affecting the Associations financial operations.

  • Provide support and expertise to Managers and Supervisors throughout your organization as appropriate regarding a variety of issues, accounting, financial and Statistical Analysis and business strategies.

  • Collaborate to deliver strategic, visionary solutions with certified data that maximizes your organizations investment to be leveraged across your organization.

  • Perform analysis of datasets, build accurate data maps, and conduct regular Data Validation to support your organizations control framework.

  • Maintain the efficiency and accuracy of your model implementations through Continuous Improvement and application of best practices.

  • Ensure you challenge; lead activities necessary to support the day to day operation in providing data for the Finance and Risk Organizations process and reporting needs.

  • Establish, communicate, and enforce organizational accounting and reporting standards to maintain organizations compliance with Generally Accepted Accounting Principles (GAAP) and legal/Regulatory Requirements.

  • Update and administer organization policies that govern organizational spending practices, shareholder earnings distributions, your organizations insurance program, and other organization activities as appropriate.

  • Manage to develop, operate, and maintain models appropriate for projecting financial performance and capital under various economic scenarios.

  • Ensure that all accounting, collections, and fraud management Policies and Procedures are maintained up to date and that your organizations monitor proper compliance.

  • Maintain relationships with departments to obtain uniform data and compile consolidate and summarize forecasts, cash management and asset/liability management information.

  • Supervise: continuously engage in model validation and ensures accuracy and relevance of the models being applied is effective in the current economic and market environment.

  • Confirm your organization develops and maintains reliable organization financial information as a basis for management planning and Decision Making and Financial Reporting requirements.

  • Establish: through effective leadership, ensures members wealth is built and earnings are maximized by establishing long range goals, strategies, plans and policies designed to optimize the efficiency of the operations and effectiveness of the portfolio.


Save time, empower your teams and effectively upgrade your processes with access to this practical Asset Liability Management Toolkit and guide. Address common challenges with best-practice templates, step-by-step Work Plans and maturity diagnostics for any Asset Liability Management related project.

Download the Toolkit and in Three Steps you will be guided from idea to implementation results.

The Toolkit contains the following practical and powerful enablers with new and updated Asset Liability Management specific requirements:

STEP 1: Get your bearings

Start with...

  • The latest quick edition of the Asset Liability Management Self Assessment book in PDF containing 49 requirements to perform a quickscan, get an overview and share with stakeholders.

Organized in a Data Driven improvement cycle RDMAICS (Recognize, Define, Measure, Analyze, Improve, Control and Sustain), check the…

  • Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation

Then find your goals...

STEP 2: Set concrete goals, tasks, dates and numbers you can track

Featuring 999 new and updated case-based questions, organized into seven core areas of Process Design, this Self-Assessment will help you identify areas in which Asset Liability Management improvements can be made.

Examples; 10 of the 999 standard requirements:

  1. What should you stop doing?

  2. What happens when a new employee joins your organization?

  3. Marketing budgets are tighter, consumers are more skeptical, and Social Media has changed forever the way you talk about Asset Liability Management, how do you gain traction?

  4. How will you insure seamless interoperability of Asset Liability Management moving forward?

  5. How can Risk Management be tied procedurally to process elements?

  6. How do you implement and manage your work processes to ensure that they meet design requirements?

  7. Will existing staff require re-training, for example, to learn new Business Processes?

  8. How are you doing compared to your industry?

  9. What needs improvement? Why?

  10. Against what alternative is success being measured?

Complete the self assessment, on your own or with a team in a workshop setting. Use the workbook together with the self assessment requirements spreadsheet:

  • The workbook is the latest in-depth complete edition of the Asset Liability Management book in PDF containing 994 requirements, which criteria correspond to the criteria in...

Your Asset Liability Management self-assessment dashboard which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next:

  • The Self-Assessment Excel Dashboard; with the Asset Liability Management Self-Assessment and Scorecard you will develop a clear picture of which Asset Liability Management areas need attention, which requirements you should focus on and who will be responsible for them:

    • Shows your organization instant insight in areas for improvement: Auto generates reports, radar chart for maturity assessment, insights per process and participant and bespoke, ready to use, RACI Matrix
    • Gives you a professional Dashboard to guide and perform a thorough Asset Liability Management Self-Assessment
    • Is secure: Ensures offline Data Protection of your Self-Assessment results
    • Dynamically prioritized projects-ready RACI Matrix shows your organization exactly what to do next:


STEP 3: Implement, Track, follow up and revise strategy

The outcomes of STEP 2, the self assessment, are the inputs for STEP 3; Start and manage Asset Liability Management projects with the 62 implementation resources:

  • 62 step-by-step Asset Liability Management Project Management Form Templates covering over 1500 Asset Liability Management project requirements and success criteria:

Examples; 10 of the check box criteria:

  1. Cost Management Plan: Eac -estimate at completion, what is the total job expected to cost?

  2. Activity Cost Estimates: In which phase of the Acquisition Process cycle does source qualifications reside?

  3. Project Scope Statement: Will all Asset Liability Management project issues be unconditionally tracked through the Issue Resolution process?

  4. Closing Process Group: Did the Asset Liability Management project team have enough people to execute the Asset Liability Management project plan?

  5. Source Selection Criteria: What are the guidelines regarding award without considerations?

  6. Scope Management Plan: Are Corrective Actions taken when actual results are substantially different from detailed Asset Liability Management project plan (variances)?

  7. Initiating Process Group: During which stage of Risk planning are risks prioritized based on probability and impact?

  8. Cost Management Plan: Is your organization certified as a supplier, wholesaler, regular dealer, or manufacturer of corresponding products/supplies?

  9. Procurement Audit: Was a formal review of tenders received undertaken?

  10. Activity Cost Estimates: What procedures are put in place regarding bidding and cost comparisons, if any?

Step-by-step and complete Asset Liability Management Project Management Forms and Templates including check box criteria and templates.

1.0 Initiating Process Group:

  • 1.1 Asset Liability Management project Charter
  • 1.2 Stakeholder Register
  • 1.3 Stakeholder Analysis Matrix

2.0 Planning Process Group:

3.0 Executing Process Group:

  • 3.1 Team Member Status Report
  • 3.2 Change Request
  • 3.3 Change Log
  • 3.4 Decision Log
  • 3.5 Quality Audit
  • 3.6 Team Directory
  • 3.7 Team Operating Agreement
  • 3.8 Team Performance Assessment
  • 3.9 Team Member Performance Assessment
  • 3.10 Issue Log

4.0 Monitoring and Controlling Process Group:

  • 4.1 Asset Liability Management project Performance Report
  • 4.2 Variance Analysis
  • 4.3 Earned Value Status
  • 4.4 Risk Audit
  • 4.5 Contractor Status Report
  • 4.6 Formal Acceptance

5.0 Closing Process Group:

  • 5.1 Procurement Audit
  • 5.2 Contract Close-Out
  • 5.3 Asset Liability Management project or Phase Close-Out
  • 5.4 Lessons Learned



With this Three Step process you will have all the tools you need for any Asset Liability Management project with this in-depth Asset Liability Management Toolkit.

In using the Toolkit you will be better able to:

  • Diagnose Asset Liability Management projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices
  • Implement evidence-based best practice strategies aligned with overall goals
  • Integrate recent advances in Asset Liability Management and put Process Design strategies into practice according to best practice guidelines

Defining, designing, creating, and implementing a process to solve a business challenge or meet a business objective is the most valuable role; In EVERY company, organization and department.

Unless you are talking a one-time, single-use project within a business, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?'

This Toolkit empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Asset Liability Management investments work better.

This Asset Liability Management All-Inclusive Toolkit enables You to be that person.


Includes lifetime updates

Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.