Daily Reconciliation Assurance
Targeted testing of end-of-day client-money reconciliations, break resolution, and supervisory review trails.
Automatecloudops
Safeguarding controls audits for e-money firms that need segregation, daily reconciliation, and board-ready evidence—not generic compliance theatre.
Primary engagement
Safeguarding Controls Audit
We test how your firm identifies relevant funds, keeps them apart from operating cash, and proves the daily close. The work is built for Hong Kong e-money and stored-value operators who answer to boards, banks, and supervisory questions.
See what the audit covers
Also available
Related reviews you can book
When a full audit is not the next step, these focused engagements still produce usable evidence for finance and compliance.
Pre-Licence Safeguarding Readiness
Policy, bank arrangement, and control design review for teams preparing an e-money or stored-value facility launch.
Remediation Follow-Up Review
Independent re-test after you close prior safeguarding findings—from us or from a prior examiner visit.
From recent engagements
What clients take away
“The reconciliation sample pack finally gave our board something concrete—break ageing, dual-control proof, and a remediation calendar our ops lead could staff.”
Compliance lead, Hong Kong stored-value operatorReady to walk through your safeguarding accounts and close process? We scope engagements from Suite 602, Chinachem Century Tower, Wan Chai.
Review the audit process