Investment management services
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Challenges
Financial sector is facing an ever-changing environment especially regarding financial instruments that become more and more complex.
Deloitte services offering
In that regard, we can assist you on a regular basis in fair value matters. This covers individual asset items as well as individual legal entities. We apply discounted cash flow techniques as well as market based approaches (e.g. comparables from listed comparable companies or from recent transactions, as available).
Specifically, we can help you providing high quality valuation services on:
Investment compliance:
- System investments/portfolio valuation to identify NAV calculation errors and
investment breaches, - Specific advice on complex financial instruments
- Assistance in designing new products or investment strategies
- UCITS IV and AIFMD, advising clients on impacts
Business compliance:
- Review of regulatory issues as to distribution network
- Cross-border distribution services
- Review of marketing materials
- Cross-border registration service
Corporate Governance:
- Advising on the implementation of code of ethics
- Assistance in the selection of fund domicile, service providers
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