Corporate Accounting and Compliance Services Corporates in The Netherlands

Riskpro / ICBS
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About Riskpro India

Riskpro is Indias first national practice dedicated to risk management services and training, corporate governance, and global regulatory compliances Riskpro was founded in 2009 with offices in Mumbai, Delhi, and Bangalore and it has already added eight member firms in Ahmedabad, Agra, Chennai, Gurgaon, Hyderabad, Jaipur, Ludhiana, and Pune. All our offices and member firms are well equipped and staffed with qualified professionals viz. CA, CWA, CS, CPA, CISA, CFA, and MBA Riskpros founders are qualified risk management specialists with extensive work experience in Europe and USA in several industries and financial institutions. RISKPRO SERVICES Our four major practice specialisations /service lines are: Risk: Enterprise Risk Management (services and training & recruitment) Governance: Corporate Governance and Transparency Compliance: Global and Indian Regulatory Compliances Training: in all of the above service lines

About ICBS
ICBS is Corporate Business Service Provider having the presence in India and Netherlands. We have a strong network with the firms across the globe to help the companies without having the local presence. Our team of professionals have the extensive experience of providing the Corporate Business Services in the area of Finance, Corporate Compliance, Payroll, Human Resource, Management, ERP Consultancy and Real Estate Services. ICBS management brings the experience of 25+ years of serving the Corporate Clients in the International Environment. The management of ICBS have been the entrepreneur and build up the businesses in the finance and compliance verticals of service industry.

Our Commitment to clients

Value

Commitment

Bookkeeping and compliance assignments carried out at a fraction of the cost of Clients staff Reduce client staff management time and overhead costs, and increase clients profitability Enable clients staff to concentrate on more interesting and value-added work Robust management and procedures to ensure delivery on time and on budget Dedicated one-to-one communication with client, to ensure every project is right first time Two-level file review and signoff by senior accountants, even for the smallest assignment Highest standards of staff recruitment and training procedures Well Defined and Agreed KPIs with month to month monitoring

Service

Quality

Our Core Strengths

Core Strengths

Qualified & Accounting professionals with exposure and knowledge of regulations of various countries.
Proactive and structured approach Well defined processes

Well defined Project methodology for Service Delivery

Talented team with exposure to various accounting software used in India and other countries. Certified Microsoft Dynamics Axapta professionals for providing the Accounting, consulting, implementation and training services Experience & proven capabilities to handle Diversified Multi-national Clients i.e. Information Technology, Energy, Manufacturing, Consultancy, Oil & Gas Sector, Retail Trading, Hospitality, Restaurant and related sectors. Highly Secured IT Platform with ISO 27001 certification

Competitive advantage of costing by virtue of expertise and experienced resources.

Our services

SERVICES

We provide Corporate Accounting and Compliance Services. We provide the Reliable and Quality services to the Organizations in Netherlands and India. We take the responsibility of non core administrative activities of the enterprise and help them to focus on their core Business. ICBS Service Lines: Business Registration Services Corporate Secretarial and Compliance Services Accounting and Reporting Services on Shore as well as Offshore Human Resource and Payroll Services

Business Registration Services

BRS

Incorporation of Entity Registration under Indirect Taxes as per the laws applicable in India and Netherlands Registration under Direct Taxes i.e. Corporate Income Tax, Withholding Tax Import Export Approvals as per the applicable regulations Registration for social security and other Labor Law Compliances

Corporate Secretarial Services

CSS

Compliance as per the provisions of Corporate Laws applicable in the various jurisdictions Compliance as per the provisions of Foreign Exchange Management Act in regard to the Inbound & Outbound Investments, External Commercial Borrowings, Representative offices and Remittances. Tax Compliance services i.e. VAT, Service Tax, Corporate Income Tax, Withholding Tax and other applicable Laws Registered Office Services Directorship & Professional Representative Services

Accounting and Reporting Services

On-Shore Accounting Services: We focus on providing the administration services for the Local Legal Entity. The services includes: Statutory Bookkeeping and Administration

ARS

Management and consolidated Reporting as per the Group Policies and Procedures Reporting as per US, UK GAAP, IFRS and any other GAAP applicable on the Holding Company Bank and Payment Administration Services Annual Statutory Reporting

Facilitation of Annual Audits

Accounting and Reporting Services

Off-Shore Accounting Services i.e. KPO: We provide the Cross Border outsourcing Solutions which includes:

ARS

Accounts Payable administration

Order to Cash Administration General Accounting Fixed Asset Accounting Closing, Reporting and Consolidation

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Human Resource and Payroll Services

HRPS

Human Resource Services Human Resource Management Services Payroll Administration and Disbursement Services Payroll Tax and Social Security Contributions Compliance Services

Management Reporting Services

Procedure Optimization

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Fund Accounting Services

FAS

Daily reconciliation of cash balances and positions with prime broker(s)

Processing of corporate actions and dividends Expense accrual management NAV production and distribution - monthly or estimated daily and/or estimated weekly basis Cash management and reconciliation Calculation and timely payment of all management and performance fees in accordance with the key agreements. Preparation of interim and annual financial statements, including co-ordination of the annual audit.

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Risk Management Advisory Services

Basel II/III Advisory
Market Risk Credit Risk Operational Risk ICAAP

Corporate Risks
Enterprise Risk Assessment Fraud Risk Risk based Internal Audit Operations Risk Forensic services

Information Security
IS Audit Information Security IT Assurance IT Governance

SERVICES

Operational Risk
Process reviews Policy/ Process Review Process Improvement Compliance Risk

Governance
Corporate Governance Business Strategic risk Fraud Risk Forensic Accounting

Other Risks
Business/Strategic Risk Reputation Risk Outsourcing Risk Contractual Risk

Training
Banking E Learning Corporate Training Regular Risk Management Training Online Training material Workshops / Events

Recruitment
Virtual Risk Managers Full Time Risk Professionals Part time Risk Professionals Risk Managers on call free

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Risk Management Training Four Offerings

1.

TRAINING

Corporate Training
Riskpro has strengths in providing resources for Institutional and Corporate Training. All our Trainers and Faculty are industry professionals who have knowledge of Risk Management. Suitable for companies with specific needs

2.

Risk Management Classroom Trainings

Riskpro has strengths in providing classroom based trainings on various topics.

Pre-determined frequency of regular training in classrooms, halls across cities

3.

Online Web based trainings

Low cost training at regular, fixed dates. A unique delivery model of training over the web Can be specific for a corporate or combined with generic trainings with multiple participants Training can be delivered to a larger audience across multiple cities

4.

Free /low cost Risk Management Webinars

Webinars by industry experts on topics of interest and of recent and relevance

Register for Free Risk Management Webinars, Webcasts (http://riskpro.in/risk-webinars) View recordings of past risk management webinars (http://riskpro.in/pastwebinarslisting)

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Our Recruitment services

Full Time Staffing

RECRUITMENT

Riskpro is constantly building its network of Risk Professionals across India

Today, we can help you hire risk professionals at all levels of experience

We differentiate from other recruitment firms, because, as Risk Managers ourselves, we are able to better match your requirements and candidate experience Our charge out rates are competitive

Slab rates. As we do more business with you, the rates come down.

Temporary Staffing - The Project Team

Pool of highly qualified staff with deep risk expertise

Available for your short to medium term needs Varying levels of professionals available. Experience starting from 4 years to 20 years. All will have CA, ICWA or equivalent qualification. The Project employees pool will be available as per your needs and the employees on site can start/stop projects as per your master project plan.

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Risk Based Internal Audit

Internal Auditing helps an organization accomplish its objectives by bringing a systematic, disciplined approach to evaluate and improve the effectiveness of risk management, control and governance processes.

How we Do

Enterprise Risk Assessment

Need of Organizations

Source: The Institute of Internal Auditors 1999 (IIA)

Risk Assessment

Process Reviews

Fraud Mitigation
Control Reviews Transaction Audit

Benefits of Risk based Audit

Traditional audit view value added techniques Risk profile of Businesses Internal Controls & Ops Risk reviews Cost reductions recommendations Review of Fraud Risk Controls

Increasing Enterprise Risk Focus

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Our Solution for Fraud Investigation

Based on our understanding of your requirements, we have customized a package of our solution offerings to meet your needs.
To detect and prevent fraud and evaluate Code Of Conduct Compliance on following parameters :

Our Solution For you

Benefits To You
Protects you from any Monetary or Reputation damage Code of conduct establishment

Fraud Detection Fraudulent Vendor Recruiting suppliers, distributors new dealers, franchisees or

Resolve Investigate Analyze

Understanding Your Supply Chain

Source Root cause of Problem

Prioritize solutions and remedial measures

Anti-Fraud Measures Monitoring Compliance and Aut horization Workplace Practice Background check for employees Background check for customers Prevent default of high value bills

Obtaining And securing Evidence

To Monitor Your Process

Quantify Loss and Suggest possible Actions

Enables you to identify risks / control gaps

Helps you identify any undisclosed production

Confidential Interviews with vendors

Evaluating your need

Solve Compliances Issues

Risk Mitigation

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Enterprise Risk Management (ERM) - Methodology

How we Do

You select the level and size of ERM efforts to suit your needs and budget.

3 BASIC ERM
Risk Identification

4 ENHANCED ERM
Risk Identification

1 Foundation

2 RISK IDENTIFICATION

Foundation

Foundation

ERM vision Goals and objectives Policies Organization structure Alignment to strategies

Risk Assessment Gap Analysis Risk Mapping

FOUNDATION TASKS RISK ASSESSMENT TASKS Risk Mgmt for 2-3 critical risks Evaluate existing RM structures Enhanced management reports Dashboards Monitoring tools Risk based Communication

Foundation Tasks
RISK Identification Enhanced Framework

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IT Governance
IS AUDIT
Operating Systems Audit Database Audit Networking Audit Firewall Audit IDS Audit Web Application, Data Center Audit Internet Banking, Core Banking Audit Performance & Forensic Auditing Application Systems - Functional review Compliance with IS Policies & Procedures

How we Do

IT GOVERNANCE COBIT ValIT Balanced Scorecard IT & Business Maturity Models

IT ASSURANCE
Business Continuity Planning
INFORMATION SECURITY Penetration Testing Application Systems - Security review Review of IS Controls BS 7799 / (ISO 27001) Implmentation Formation of IS Security Policy Compliance with IS Policies & Procedures Computer Crime Investigations Training in IT Compliance with IS Policies & Procedures

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Business Continuity Management Processes and Timelines BCP Management

BC Planning Starts Establish BC Policy Create Steering Committee Set up BC Project BC Plan Completed Establish BC Training & Awareness Program Coordinate with laws, regulations, standards Coordinate with internal / External related agencies BC Plan Development Project

How we Do

Business Disruption

Maintain BC Readiness

Execute BCP

BCP Process

Risk Assessment / Management

Project Scoping Business Impact Analysis Business Continuity Strategy BC Plan Development

BC Plan Audit BC Plan Testing

BCP Audit; Maintenance; Testing; Training

Prepare Project Budget

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Our Clients

Our Clients

Any trademarks or logos used throughout this presentation are the property of their respective owners.

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Team Experiences

Our Experiences

Our team members have worked at world class Companies

Any trademarks or logos used throughout this presentation are the property of their respective owners
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RESUMES Our team

Credentials

Co-Founder - Riskpro CA, CPA, MBA-Finance (USA), FRM (GARP) Over 10 years international experience 6 years in Bahrain and 4 years USA 15 years exp in risk management consulting and internal audits, Specialization in Operational Risk, Basel II, Sox and Control design Worked for Ernst & Young (Bahrain), Arab Investment Company (Bahrain), Navigant Consulting(USA), Kotak Mahindra Bank (India) and Credit Suisse(India) Sox Compliance project for Fannie Mae, USA ( $900+ Billion Mortgage Company)

Manoj Jain

Rahul Bhan

Co- Founder - Riskpro CA (India), MBA (Netherlands), CIA (USA) Over 15 years of extensive internal and external audit experience in India and abroad. Worked with KPMG United Arab Emirates, PKF South Africa, Ernst and Young Kuwait, Deloitte Netherlands and KPMG India. Worked with clients in a wide variety of industries and countries including trading, retail and consumer goods, NGO, manufacturing and banking and finance. Major clients include banks, investment companies, manufacturing organizations, aviation etc.
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RESUMES - Our team

Casper Abraham

Credentials

Co-Founder - Riskpro
PGD (Electrical & Electronics & Computer Programming) 30 years of experience in Information & Communications Technology (ICT) Solutions for Retail, Garments, Manufacturing, Services Industries. Has created Companies, Divisions, Products, Brands, Teams & Markets. Consulting in Business, Technology, Marketing & Sales & Strategic Planning. Advisory, Training, Workshops & Implementation in Systems Thinking, Systems Modeling & Balanced Scorecard Worked with TIFR, Mahindra, Ambience, Communico-Graphique & Ionidea Inc, USA,

Hemant Seigell

Vice President Risk Management (Fraud Risk, BFSI)

MBA, PDFM, NSE-NCFM, PMP, CSSGB,Trained ISO 9001:2000 I.A Professional with 17 years of rich experience into diverse Consumer finance/ Lending operations ,Risk Management,BPMS, Consumer Banking, NBFC, Management Consulting & Housing finance in BFSI industry having successfully led key business strategic engagements across multi-product environment in APAC, Australia and US regions. Worked with GE, ABN AMRO Bank, Citigroup, Accenture, Deutsche Postbank Highly skilled and expert Trainer in Fraud Risk areas across Credit, Corporate Risk management. Specializes in Fraud Control, Compliance QA ,ERM and Regulatory governance.

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RESUMES - Our team

Credentials

Founder and Director

B.Com, FCA 32 years of Experience of professional services to international and domestic corporate clients. He has developed rich experience in practice domains ranging from Corporate Secretarial Services, FEMA Compliances, Auditing, Income Tax, Service Tax and VAT. He has advised and represented various corporates on the matters of Income Tax, Service Tax, FEMA and VAT. His expertise in FEMA covers the advisory to multinational corporates for entry level strategies for setting up business in India. Practicing as a Chartered Accountant since 1983 under the firm name of S. C. Varma and Co as well as Khanna and Associates. He has acted as a Senior Partner in these two firms He was the one of the Shareholder of TMF Group India Subsidiary

Naresh Khanna

Director Client Services

B.Com, FCA 12 years of experience in providing the financial accounting and management reporting as well as compliance services to multinational corporates and HNIs setting up their shop in India. Served as Manager Client Services at TMF Group in India and managed the outsourcing of Accounting for the Multinationals in India, offshoring from Netherlands, Dubai and Norway. Certified Microsoft Dynamics Functional Consultant and managed the implementation of Software in Poland and Netherlands while working at TMF.

Pawan Kumar

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RESUMES - Our team

Credentials

Head of Corporate Services

B.Com, FCA Over 13 years of experience in the field of Audit, International Taxation, Accounting, Corporate Structuring, Compliances and Corporate services. Provided the services to the Clients from India, Canada, Netherlands, Dubai, USA, Germany, Norway, UK and Australia Worked with clients from Telecom, Information Technology, Garments, Infrastructure, Turnkey Projects, Oil and gas, Construction, Consulting industry. Appointed on the Board of Directors for various client. Started and Headed the India operations for almost 6 years of the Wholly Owned Subsidiary of TMF Group which is One of the Largest Global Accounting, Payroll and Compliance outsourcing service providers. Specialist Risk Consultant ERP & IT Compliance SAP Certified, MBA (Finance), SAP Security trained (from SAP India), SAP GRC Access Controls trained (from SAP India) Over 7 years of experience working in the area of ERP/IT Risk advisory, primarily focusing on SAP, for Fortune 500 clients in around 8 countries including US, UK, UAE, Hong Kong, etc Specializes in SAP Risk & Controls Advisory, SAP Business Process Controls Audit, SAP Security & Segregation of Duties Control Audit, ERP Trainings, Strong Industry experiences ranging from Beverages, Insurance, Energy, FMCG, Pharmaceutical, Retail, Telecommunication to IT Services Worked for risk advisory teams of reputed organizations like Ernst & Young, EXL Services

Deepti Wadhwa Gourav Ladha

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RESUMES - PARTNERSHIPS
Anjay Agarwal

Credentials

Consultant Information Security & IT Governance LLB, CA, CISA, CWA, CS, CFE and others Over 15 years of experience in the field of Audit, Taxation, Investigations. Specializing in the field of Systems Audit, Cybrex Audit, Computer Crime Investigations, IS Forensics International Committee Member of Governmental and Regulatory Agencies Board and Academic Relations Committee of ISACA, USA

Consultant Quality Management

Founder of PMG, a TQM Consulting Co in Delhi Mechanical Engineer 20+years experience in TQM concepts. Strong skill set in various productivity & quality improvement projects including Six Sigma offerings Past experiences include reputed organizations like Andersen Consulting, Eicher Consulting & Nathan & Nathan consultants

Piyush Kumar

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RESUMES - PARTNERSHIPS

Specialist Risk Consultant Business Continuity

Founder and 15-year Chairman of Survive, the first international user group for Business Continuity professionals Founding director and first Fellow of the Business Continuity Institute Over 25 years international consulting expertise in Risk, Crisis, Emergency, Incident, and Business Continuity and ICT Disaster Recovery Management Multi-sector experience including Banking, Insurance, Finance, Oil, Gas, Energy, Manufacturing, Retail, Hi-Tech & Telecom Western Press Award for services to business, 1994; BCI/CIR nomination for lifetime achievement in BC, 1999, London; inducted into BC Hall of Fame by CPM magazine, 2004, Washington DC.

Andrew Hiles Chris E. Mandel

Specialist Risk Consultant Enterprise Risk Management

Highly skilled risk and insurance professional with 25 years of experience designing, developing and implementing large, global corporate risk management programs for Fortune 500 firms. Principal Consultant and Founder - Excellence in Risk Management, LLC. (Texas, USA) Past experiences include USAA, PepsiCo, American National Red Cross ,Verizon

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Contacts and Office Locations

Corporate - Riskpro Riskpro India Ventures (P) Limited info@riskpro.in www.riskpro.in
C 561, Defence colony New Delhi 110024

Corporate - ICBS ICBS Synergies (P) Limited

india@icbssynergies.com

Mumbai Manoj Jain

Director M- 98337 67114 manoj.jain@riskpro.in

Delhi Rahul Bhan

Director M- 99680 05042 rahul.bhan@riskpro.in

www.icbssynergies.com
19-20, World Trade Centre, Babar Road, New Delhi-110001 M:+91 98100 77049

Shriram Gokte
Principal - Information Risk M- 98209 94063 shriram.gokte@riskpro.in

Hemant Seigell
VP Risk Management M- 99536-97905 hemant.seigell@riskpro.in

Ahmedabad Maulik Manakiwala

Associate Firm M - 91 9825640046

Pune M.L. Jain

Principal Strategy Risk M- 9822011987 mljain@riskpro.in

Netherlands Deepti Wadhwa

Head of Corporate Services M:+31 68 447 0586 (NL) +91 99100 77049 (India) d.wadhwa@quadratusgroup.nl

Bangalore Casper Abraham

Director M- 98450 61870 casper.abraham@riskpro.in

Gourav Ladha
Sap Risk Advisory M- 97129 52955

THANKS

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