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Valuation Assurance services

Enhance trust through independent valuation services

Our Valuation Assurance team is here to help you navigate both regulatory requirements and the technical challenges involved in valuing financial instruments.

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Independent review and assurance: Focused where you need it most

As professionals in the asset management industry, we understand the challenges you face in delivering accurate valuations while staying  compliant with evolving regulatory standards.

You may rely on pricing vendors, trading counterparties, or in-house valuation teams, but gaps in time, resources, tools, or know-how can still arise.

When these sources fall short, or when added validation is required, bringing in an independent valuation service becomes essential.

 

How we can help you

Our Valuation Assurance team provides independent cross-valuations across a wide range of over the counter (OTC) derivatives, structured products, and related financial instruments, including swaps, options, forwards, convertibles, bonds, shares, structured products, and swaptions.

Need support with other asset classes?

We have in-house specialists who can assist across the full spectrum of financial products.

We leverage proprietary valuation tools, complemented by robust market data and established models and techniques, to provide valuations with precision, consistency, and independence.

Our services ensure you receive relevant and trustworthy cross-valuations for OTC derivatives and structured products.

By partnering with us, you can eliminate the need for extensive data licenses and in-house valuation expertise, saving both time and costs while optimizing resources.

Our team combines deep expertise across:

  • Derivatives valuation
  • Audit and assurance
  • Quantitative finance
  • Computational mathematics
  • Financial modeling

This ensures you receive comprehensive, reliable, and technically robust support tailored to your needs.

Our services

Independent valuation

Precise and independent valuations for OTC derivatives and structured products.

Assurance reporting

Available in ISAE 3000, ISAE 3402 or ISRS 4400 formats to meet your requirements.

Training and advisor

We provide team training and act as your trusted advisor on all valuation matters such as valuation policy or framework review

Tailored services

Our services can be tailored to your specific needs.

Join us

Deciding the career for you is more than simply “landing the job.” It’s finding a place where you know you make a difference each day, where you can be your most authentic self. It’s choosing your impact. 

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Get in touch

Laurent Fedrigo

Laurent Fedrigo

Partner | Audit & Assurance
+352 45145 2023