How we do it

  • 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.