Outsourcing and delegation due diligence for the entire fund-servicing chain
One platform to design, send, review, score and renew the operational due diligence that every party servicing a fund owes the others under CSSF 22/806.
One platform to design, send, review, score and renew the operational due diligence that every party servicing a fund owes the others under CSSF 22/806.
Every party servicing a fund must run outsourcing DD on the others, and answer theirs in return.
Each link is a mutual due-diligence obligation. The same firm is both reviewer and respondent, many times over, and most run it on spreadsheets, email and shared drives — with a weak audit trail, and scoring and renewals all done by hand.
A clean and structured workflow. Focused on quality deliverables. Addressing regulations.
The spine. Outsourcing arrangements for every CSSF-supervised entity, ICT and non-ICT. The regime that puts every party in the chain in scope.
The fund-manager overlay. Governs both AIFMs and UCITS management companies, with risk-based renewal at 3 / 2 / 1 years.
The ICT-third-party overlay. Digital operational resilience for all financial entities, applied to technology providers across the chain.
Recipients need no account and no password.
They answer through a single secure link, then everything routes back to you automatically, in one audit trail.
Under CSSF 22/806 every firm in the fund-servicing chain is due-diligenced by its counterparties and runs due diligence on its own delegates. Cellar serves both directions, from one login.
Design your questionnaires, send secure links to your delegates, review and four-dimension risk-score their answers, then keep a board-ready DD register, ongoing-monitoring trail and renewal reminders. The full supervisor workflow.
Pre-fill your own DDQ once, attach your documents and keep a reusable, versioned DD pack. When a counterparty asks, send a secure, time-limited link to a branded report — and monitor exactly which counterparty opened and downloaded what, and when.
Every review ends with the same numeric risk profile, whatever questionnaire it ran on, auto-scored to an overall rating that drives the renewal date.
The full tier and options pricing is shared with prospects after an introductory call. Enter the access code you were given to unlock it.
25 years in Luxembourg fund services, including roles at Blackstone, Credit Suisse and J.P. Morgan.
CELLAR is the operational due-diligence experience of a working Conducting Officer, turned into user-friendly software.
A 30-minute walkthrough, mapped to the parties you actually diligence.
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