Managed Services für Finanzdienstleister
Set your focus on your core business! BDO’s Managed Services will support asset managers, asset managers of funds, fund managers, pension funds and foundations in carrying out and monitoring their activities. Depending on your exact needs, our experts can take on various business areas, processes or tasks, tailored to your specific needs.
Services at a glance:
Investment solutions/funds
- Develop and implement individual investment solutions for pension funds (1e solution, investment foundation, single investor funds, etc.)
- Develop and implement custody solutions
- Develop and implement FINMA-compliant organizational structures for asset managers in the sense of the CISA
Risk management and compliance function
- Assume the risk management and compliance function and/or internal anti-money laundering body for financial institutions
- Prepare risk and compliance reports for the executive committee/board of directors
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Investment Compliance
- Prepare and keep investment compliance regulations up to date (legal guidelines, prospectus and contract regulations, individual provisions)
- Assess current investment compliance regulations
- Perform plausibility testing, recon (NAV, securities/cash positions)
- Draft investment compliance reports
Investment Controlling
- Prepare investment strategy KPIs (value at risk, commitment 1+2, benchmarking comparisons, stress tests)
- Draft investment controlling reports
Back office
- Trade matching
- Securities accounting
- eNAV
- Reconciliation
BDO Service Platform for asset managers
- Accounting, taxes, advisory services
- IT operations and application management
- Integration and operation of custodian banks
- Back office operations
- Assume compliance function