Our audit approach combines technical rigor with automation.

Our review services offer a moderate level of assurance on financial statements, helping you meet regulatory requirements while identifying potential areas for improvement in financial reporting processes.

We assist in compiling financial information into a format that meets reporting requirements without expressing an opinion or providing assurance, helping you present financial data clearly and consistently.

We perform engagements under the International Standard on Related Services (ISRS) 4400 to carry out agreed-upon procedures (AUP) and report on factual findings. These procedures are agreed upon by us, the client, and any relevant third parties. Typical areas requiring an AUP report include:

• Common Reporting Standard (CRS)
  To assess compliance with CRS requirements, assisting financial institutions in meeting their reporting obligations.
• Derivatives (DERIV)
  Assisting in verifying valuation, risk management, and reporting practices of derivative financial institutions.
• Foreign Account Tax Compliance Act (FATCA)
  Managing FATCA compliance through Agreed Upon Procedures addressing specific reporting and documentation requirements.
• Liquidity Coverage Ratio (LCR)
  To assess compliance with LCR requirements, assisting financial institutions in maintaining appropriate liquidity levels.
• Net Stable Funding Ratio (NSFR)
  To evaluate compliance with NSFR requirements, supporting long-term funding stability.
• Prospectus
  Our agreed-upon procedures services are designed to specifically address financial or operational concerns, delivering targeted insights on the issues that matter most to you and your stakeholders.

Our IFRS specialists help you navigate complex accounting standards, providing practical guidance on implementation and ongoing compliance. We offer:

Customized training programs that enhance your team's understanding of IFRS requirements and application to your specific business context.

We issue special-purpose reports to address specific regulatory, contractual, or stakeholder requirements, delivering focused assurance on particular aspects of your business. 

Our unique utilization of technology enables us to address unique assurance needs beyond standard service offerings, adapted to your specific requirements.

• Combined Financial Information
  Presenting financial data for a group of entities or segments on a consolidated basis for regulatory or investor reporting.
• Fraud Investigation Reports
  Analyzing and reporting on suspected or actual fraud incidents, including forensic accounting findings.
• Accounting and Advisory Opinions and Interpretations
  Offering professional insights and clarifications on complex accounting matters or regulatory compliance.
• Pro-forma Financial Information
  Presenting financial statements or forecasts based on hypothetical or future assumptions to illustrate the impact of potential transactions or events.