QI Periodic Review (Independent)
Independent QI reviews tailored to small and mid-sized banks. Remote-first execution, minimal disruption, and a reviewer-ready dossier that stands up to the IRS framework and market practice.
Scope: QI control framework, documentation (W-8/W-9), withholding & pooling logic, 1042-S creation & tie-outs,
Form 1042 reconciliation, corrections/receipts, governance & certification readiness (incl. RO brief).
Country specifics (DACH)
See local guidance, examples and notes for your market:
Why banks pick us
- Independent reviewer with documented conflict checks and engagement letter.
- Remote-first: structured evidence index, secure data room, clear sampling lists.
- Reviewer-ready outputs: findings with severity, owners, ETAs; validation of closures.
- Right-sized for lean teams: we focus on practical controls and automation.
Reviewer independence
Independence matters. We conduct a formal independence & conflicts check before onboarding. We do not design/operate the controls we subsequently review for the same period. If you need pre-review help, we can run a separate readiness engagement under a different team/phase.
- Independence checklist (signed by our lead and your RO).
- Engagement letter stating scope, limitations, and independence.
- Non-assurance advisory separation for any prior readiness work.
How the review works
- Planning & scoping (1 hour): products, systems, population metrics; confirm independence.
- Evidence index: we issue a pull-list (docs, samples, reports) with storage paths.
- Fieldwork: sample-based testing across documentation, pooling/rates, 1042-S schemas, tie-outs to Form 1042 and GL.
- Findings & remediation: issue log (severity/owner/ETA), quick-wins, and example wording.
- Close-out: reviewer report + management letter; RO/Board briefing pack.
Deep dive: QI review knowledge base
Deliverables
- Reviewer report (scope, approach, testing, conclusions, limitations).
- Management letter with prioritized findings and remediation plan.
- Issue register (owner/ETA) + validation-of-closure notes.
- Reconciliation pack (1042-S → 1042 → GL) with receipts & corrections log.
- RO brief deck (one-pager summary and detailed appendix).
Sample reviewer report outline
- Executive summary & overall conclusion
- Scope, independence, and limitations
- Methodology & sampling
- Results by area: documentation, withholding/pooling, 1042-S schema, tie-outs, corrections
- Issues & recommendations (severity, root cause, remediation)
- Appendices: sample lists, controls tested, evidence index
Indicative fixed-fee range
| Bank profile | Assumptions | Range (EUR) |
|---|---|---|
| Small private/community bank | Standard products, remote-only | €14k–€22k |
| Mid-sized with custody/light brokerage | Broader sampling, extra tie-outs | €20k–€32k |
We confirm a firm fixed fee after a short scoping call.
Remote-first, low overhead
Secure data room, precise pull-lists, clear closure proofs — minimal time from your team.
Secure data room, precise pull-lists, clear closure proofs — minimal time from your team.
Quick FAQ
Do you perform the review fully remote?
Yes — standard is 100% remote. On-site is optional if you prefer walk-throughs on premises.Can our statutory auditor be the reviewer?
Only if independence criteria are met and no conflicts exist. We provide a structured independence checklist.What if we find issues?
We log findings with severity, owners, and ETAs. You fix; we validate closures and reflect that in the report.
Ready to schedule your QI periodic review?
Share your product set and systems and we’ll send a fixed-fee proposal.
Share your product set and systems and we’ll send a fixed-fee proposal.