- We monitor - in the background
- We define upfront what information we need and when to perform relevant and efficient controls. This can then be implemented in the AIFM’s processes so that no extra work is added.
- By receiving viewing access to the fund’s bank accounts and book-keeping system NDS checks and verifies cash movements without interfering with the client’s daily operation.
- We contribute
- NDS will review existing processes and will report any potential improvements of the operation.
- NDS’ checks and reviews adds an additional layer of control.
- We are present
- We communicate any findings clearly and to the point.
- Status meetings are held on a regular basis to ensure smooth cooperation.
