Audit engagement

Asset Reconciliation Audit

Period testing that on-chain balances, custodian statements, and internal ledgers agree—with every break documented and owned.

Financial documents and calculator used for balance reconciliation

What we deliver

We reconcile sampled digital asset positions across chains, custodians, and your operational ledger; classify timing, fee, and classification breaks; and verify that unresolved items escalate within your control calendar. Ideal before year-end attestations or investor diligence.

Who this fits

Compliance, risk, security, and operations leads at Hong Kong fintech firms that custody, broker, or settle digital assets and need independent control assurance before supervisory, bank, or investor reviews.

How we work

Remote and on-site sessions from Valley Centre, Wan Chai. Read-only access and sampling periods are agreed in writing before fieldwork. See the custody control map for the domains we typically cover.