Data Staging & Mapping
Source ingestion (PAS/claims/ALM), mapping, and data quality checks.
Complete sub‑ledger and disclosure engine for IFRS 17 / PSAK 74: contract groups & cohorts, GMM/VFA/PAA measurement models, cash flows & discounting, risk adjustment, CSM/LRC/LIC roll‑forwards, OCI/P&L splits, transition methods, reinsurance held/issued, journal entries, and disclosures — fully auditable.
Source ingestion (PAS/claims/ALM), mapping, and data quality checks.
Portfolio/annual cohorts, onerous/testing, contract boundaries, and coverage units.
GMM/VFA/PAA engines with configurable options and parameters.
Yield/ILL/solvency curves, illiquidity premiums, and extrapolation (e.g., UFR).
VaR/Cost‑of‑Capital/other methods, diversification and release patterns.
Initial and subsequent measurement with roll‑forwards and unlocking.
Actual vs expected (AvE), assumption changes, and impacts to CSM/OCI/P&L.
Loss‑recovery components, ceded expected cash flows, and net presentations.
Double‑entry postings, FX/rounding, reconciliations, and GL interfaces.
IFRS 17 primary statements, notes, roll‑forwards, and management packs.
FVA, MRA, or modified retrospective with documentation.
Maker‑checker, versioning, lineage to sources, and evidence repository.