Deloitte has an extensive experience on implementation consulting, assisting clients with Global Investment Performance Standards (GIPS) compliance and verification.
We are the only accounting firm to have sponsored the Annual AIMR and the GIPS Conference and believe our experience in providing specialised GIPS services to many of the world’s leading companies speaks clearly for our ability to provide you with high-quality GIPS services.
We are providing GIPS services to the investment management industry across the globe thanks to our global GIPS practice with centers of specialisation in Toronto, New York, Boston, London, Paris, Frankfurt, and Luxembourg.
Our three-step approach is designed to assist our client throughout the whole process for becoming GIPS compliant.
|- Internal investigations and interviews
- Involve Marketing and Sales
- Review of processes, controls and documentation
- Gap analysis
- Proposition of solutions (firm definition, composite building, ...) or suggestions (marketing strategy, ...)
- Validation of the propositions
|- Project management
- Write the procedures manual
- Set-up internal controls
- Input data and calculate perfomances (either with a simple or more sophisticated tool)
- Reporting preparation following GIPS guidelines
|- Verification of the adequacy of the procedures manual with the retained solution
- Quality review of data and composites
- Verification of performance calculations
- Verification of mandatory information
- Validation of GIPS report
- Validation of advertising documents
|Steps performed by the asset manager or with Deloitte's assistance
Steps only performed by the asset manager
Steps performed by Deloitte as verifier