Outsourced Functions

Outsourced Functions

Opus Asset Management Sdn Bhd has delegated the following functions to these respective service providers:

1. Deutsche Trustees Malaysia Berhad

Deutsche Trustees Malaysia Berhad (“DTMB”) has been appointed to carry out the fund accounting and valuation services for the funds and private mandates portfolio managed by Opus. DTMB is a wholly-owned subsidiary of the parent organisation, Deutsche Bank Aktiengesellschaft. DTMB was incorporated in Malaysia on 22 February 2007 and commenced business in May 2007.

DTMB is part of Deutsche Bank’s Securities Services, which provides trustee and fund accounting and valuation services. DTMB expanded its product offering to include fund accounting and valuation services in 2018.

Its duties include, amongst others, performing valuation of the investments and the Funds and maintaining financial accounting records of portfolios including all transactions data, records and investment ledgers.

In providing the above services, DTMB will be supported by Deutsche Investor Services Private Limited (“DISPL”) in India, a 100% Deutsche Bank owned legal subsidiary in the processing of daily fund administration transactions.

BDO Governance Advisory Sdn Bhd

The Internal Audit function of Opus Asset Management Sdn Bhd is outsourced to BDO Governance Advisory Sdn Bhd, who is responsible for the provision of internal audits to review and report on the adequacy and effectiveness of internal controls; as well as recommendations on action plans to improve the system of internal controls.

BDO Governance Advisory Sdn Bhd is part of BDO Malaysia which is a member firm of BDO International, the world’s fifth largest network of professional firms providing audit & assurance, advisory and tax services to businesses ranging from established multinational conglomerates to growth-oriented organisations, whether public or private. Founded in 1964, BDO Malaysia has more than 50 years of experience in Malaysia’s commercial landscape with a strong reputation as a top quality professional services provider.  BDO Malaysia has a well-qualified and experienced team with close to 1,000 staff led by over 90 partners and directors. They also have a strong presence in ASEAN with its connection to 10 member countries.

Opus Services Sdn Bhd

Opus Services Sdn Bhd has been appointed to provide the following functions:

  • Information Technology – to support the company business with all aspect of processing and managing information, from the physical hardware and infrastructure to the operating system, application, database, storage and server.
  • Information System – to support the company’s business in researching, designing, implementing and managing the software. This include identifying areas for modification in existing programmes and subsequently developing this modification to meet the business need without compromising security, controls and governance.

Opus Services Sdn Bhd, a company within the Opus Group, was established in 2020 to provide business management consultancy services for Opus Group of Companies.     

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