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Funds management investment services

Many of the world's major organisations in the managed funds industry look to Deloitte for advice in arrange of specialised areas. Deloitte has developed industry specific services, including:

Investment performance verification

Investment and fund managers focus on performance. Deloitte has a solid reputation in the industry for its experience working with fund managers to assist with the implementation of performance measurement systems and in verifying compliance with industry standards.

Derivative risk management

Derivatives are extremely risky across all industries. Being a significant user of derivatives, fund managers need appropriate polices and procedures to effectively  manage these risks. Deloitte assists this process by providing:

  • risk management statement audits
  • preparation of risk management statements
  • evaluation of risk management systems
  • valuation of derivatives

Managed investments compliance

Investment Managers are required to gain independent assurance on the design and operation of managed investments compliance plans in respect of all funds for which they are the "single responsible entity".

Being at the forefront of the design and development of the managed investments regime, Deloitte professionals provide unprecedented expertise to clients with compliance planning and monitoring.
 
Services include:

  • licence applications
  • risk assessments
  • preparation of compliance plans
  • implementation of compliance monitoring systems
  • supplemental monitoring
  • provision of specialist staff to assist companies meet internal resourcing needs
  • training

Clients can also be assisted in specialist areas including:

  • superannuation consulting
  • custodian consulting services
  • Standard and Poors verification audits
  • Dealers Licence Audits
  • Financial Services Reform Implementation Services
  • AGS 1026 audits
  • fraud investigations
  • unit pricing verifications

 

Contact us for more information about this topic.
 
 
 
     

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