Euroclear FundsPlace | Operational due diligence

An exclusive service for fund distributors, multi-managers, insurers, and institutional investors

Operational due diligence services enables an efficient counter party monitoring by providing a report, opinion and scoring on asset managers’ operational capacities.

Euroclear FundsPlace

An exclusive service for fund distributors, multi-managers, insurers, and institutional investors

Operational due diligence services enables an efficient counter party monitoring by providing a report, opinion and scoring on asset managers’ operational capacities.

ODDS delivers a clear-cut report including opinion and scoring on asset managers’ operational capabilities, underlying the strength and weaknesses in a concise way, over 6 pillars:

Structure and team
Operational risk (trading process & services providers)
Financial strength
Risk management & compliance
Transparency
ESG

Why Euroclear

10-Year track record

Recognised excellence and integrity. Deep knowledge of the industry.

Unique proprietary model

Comprehensive questionnaire for an in-depth analysis.

100% Dedicated team

Experienced analysts. 100% dedicated to analysis and follow-up.

Clear-cut opinion & scoring

Single scoring for each of the 5 analysed pillars. One final score and a binary opinion.

Report + 2 years follow-up

Rigorous follow-up.

ESG focus

Dedicated ESG reports for an in-depth evaluation of ESG capabilities of asset managers.

Benefits

Speed up your risk monitoring process: opinion at a glance.

Benefit from an external opinion: no conflict of interest nor bias in the reports and scoring provided.

ESG focus: ensure asset managers ESG capabilities are robusts.

Select your provider

Select your service or solution

Funds operational due diligence