Deep regulatory and operational expertise for buy-side firms — from AIFMD compliance and fund structuring through risk-performance infrastructure and outsourcing governance. Built on decades of engagements with Dutch and international asset managers.
Selected clients: ING IM, Aegon AM, Robeco, Achmea IM, Delta Lloyd AM, MN Services
Asset managers operate in an increasingly complex regulatory environment. AIFMD and UCITS impose detailed requirements on governance, risk management, valuation, delegation, and reporting. At the same time, firms face operational pressures around outsourcing, data quality, and cost efficiency.
Diletti brings first-hand experience in asset management operations — having worked inside ING Investment Management, Aegon Asset Management, and Robeco. We understand both the regulatory framework and the operational reality of running a fund management business.
Fund documentation, governance frameworks, risk management policies, delegation arrangements, valuation procedures, and regulatory notifications.
Risk measurement frameworks, performance attribution, benchmark design, factor analysis, and ex-ante/ex-post risk monitoring infrastructure.
NAV calculation processes, transfer agency operations, fund accounting, corporate actions, and reconciliation frameworks.
Third-party due diligence, outsourcing policies, SLA frameworks, oversight monitoring, and DORA compliance for critical ICT service providers.
AIFMD Annex IV reporting, UCITS risk reporting, PRIIPs KID production, EMT/EPT data management, and sustainability-related disclosures (SFDR).
Investment data warehouse design, position-keeping systems, order management platforms, and data quality frameworks for regulatory and client reporting.
Refit-ready field mapping, validation rules, and reconciliation framework. View template →
Supervisory reporting templates and data mapping for DNB returns. View template →
Diletti has delivered regulatory and operational engagements for some of the largest Dutch asset managers, including ING Investment Management, Aegon Asset Management, Robeco, Achmea Investment Management, Delta Lloyd Asset Management, and MN Services. Projects have ranged from AIFMD implementation programmes to risk-performance platform redesigns and outsourcing due diligence.
Every organisation is different. A 30-minute call is usually enough to determine where we can add the most value.
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