AI Assurance Advisory Service

Overview

  • AI Assurance Advisory service aims to secure professional and systematic after-action system through leading AI valuation and analyzation capability in Korea.

Services

AI Asset Monitoring

  • Regular monitoring on invested assets(monthly, quarterly)
  • Monitoring and verification services of fund and trust (quarterly)

Quarterly AI asset valuation review

  • Support establishment of valuation guidelines
  • Quarterly consolidation and review of valuation DB

Yearly AI Asset Valuation Assurance

  • Monitor and review valuation results
  • Regular monitoring on invested assets(monthly, quarterly)
  • Monitoring and verification services of fund and trust (quarterly)
  • Support valuation guideline
  • consolidate and review quarterly data
  • compare profitability of each type/time series data
  • Support AMC selection
  • performance analysis
  • admin support
  • AI asset FV assurance
      valuation with appropriation, shares

PROCESS / Methodology

PROCESS

    • Update end of month fund status
    • Monitor updated results
    • check key changes
      compare transaction records with allocation records
    • Submission of the final report, including details of changes in investment assets, distribution and distribution details, and investment amount by fund
      consolidation of data from AMC
    • organization of portfolio DB
      reflect details of half fund reduction
      update AMC POCs
    • update valuation schedule
      distribute FV valuation guideline
    • assure propriety
      check necessary documents
      review any errors in document
    • change in value ->reevaluation of FV
      update major changes in status
    • receive and verify fund BS
      performance analysis
    • write valuation report
      record any issues
      fund BS
      (appropriation)
      estimate profitability