Operational Due Diligence Support

• We understand the importance of operational risk as well as its process
• We can maintain your internal due diligence tools
• We summarise manager due diligence questionnaires and pre-requisite fund documentation by extracting key data as per your requirements providing you with a tailor made Manager Due Diligence Report
• Source, track annual audited financial statements. Enter audited financial statement data / information for our client’s underlying investments in their systems and then analyze this data to better evaluate risks
• We update / maintain liquidity information for all our client’s underlying investments in their in-house systems.
• We review and perform World Check screening for all your investment advisors / service providers.