Digital Asset Audit Operations

Crypto Audit Software for Fund Auditors

Independently reconcile CeFi and DeFi records, verify transaction completeness, and prepare audit-ready data for IFRS and US GAAP reporting workflows — on infrastructure operated under SOC 2 Type II controls. The appointed auditor retains responsibility for the audit opinion.

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Audit-Ready Data Foundation

Built for Independent Crypto Fund Audits

Move from fragmented exchange statements to a single, reconciled dataset built for independent testing.

01

Independent Data Collection

Collect transaction, balance and position data directly from exchanges, custodians and blockchains through read-only access — independent of the records provided by the fund manager or administrator.

02

Normalized Evidence at Audit Scale

Normalize high-volume transaction histories into consistent, traceable records for reconciliation, completeness testing, and audit trail documentation.

03

Security and Compliance

Review the public security posture, including SOC 2 Type II certification and regular third-party penetration testing, in the 1Token Trust Center.

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Coverage and Normalization

Normalize Data for Independent Verification

Connect exchanges, custodians, banks, OEMS, market data sources, DeFi chains, and protocols through one normalized data layer built for testing, not just reporting.

  • Normalize balances, positions, and transaction histories across CeFi and DeFi venues.
  • Compare recorded activity against independently collected source data.
  • Identify missing transactions, discrepancies, and reconciliation exceptions.
  • Use historical backfill where supported source data remains available.

Audit Trail Evidence

Build Audit Trail Evidence Across CeFi and DeFi

Independently verify transaction completeness by comparing exchange, custodian and blockchain records against reported balances and positions — surfacing risk areas before they become findings.

  • Balance, position and transaction-level reconciliation across CeFi and DeFi, independent of records supplied by the fund manager or administrator.
  • Auto-detect missing transactions and reconciliation exceptions.
  • Surface discrepancies for the auditor to assess for material misstatement risk.
  • Export reconciliation results for use as supporting documentation in audit working papers.
1Token analysis and reporting dashboard supporting auditor review

Ledger and Reporting Support

Historical Reconstruction and Reporting-Ready Output

Support engagements that start after year-end, and hand off reconciled records in the formats fund administration and reporting systems already expect.

  • Historical data backfill for engagements starting after year-end, with gaps flagged rather than smoothed over.
  • Loader files for fund administration systems including Paxus and Geneva.
  • Ledger exports aligned with IFRS or US GAAP where required.
  • Infrastructure operated under SOC 2 Type II controls.
1Token account ledger dashboard supporting audit-aligned reporting

Selected Insights

Digital Asset Audit Insights

FAQ

Frequently Asked Questions

Auditors use digital asset data platforms like 1Token to independently collect and reconcile exchange, custodian and blockchain data, then test it against the fund's reported accounting records. 1Token provides the audit-ready data; the independent auditor performs the assessment and forms the audit opinion.

1Token pulls transaction, balance and position data directly from exchanges, custodians and blockchains through read-only access, then reconciles it against the fund's books to confirm completeness and flag discrepancies for further review.

1Token can backfill historical data available through supported exchange APIs, custodians and blockchain records, and reconcile it against reported balances and positions. Coverage depends on the historical data each source makes available; any gaps are identified for the audit team to assess.

1Token supports audit engagements where read-only API access is granted after the period under review, backfilling and reconciling available historical data and flagging any gaps rather than presenting an incomplete record as final.

Audit-ready transaction records, exchange and blockchain transaction history, reconciliation results and audit trail documentation, all traceable to source data and exportable for working papers.

No. 1Token generates the reconciled, audit-ready data that supports an audit engagement. The independent auditor remains responsible for the audit procedures, assessment and opinion.

Product Boundary

Audit-Ready Data Infrastructure, Not an Independent Audit Opinion

1Token generates audit-ready digital asset records — reconciled transaction histories, balances and positions aligned with IFRS and US GAAP. The appointed independent auditor retains responsibility for the audit procedures, assessment of internal controls, and audit opinion; 1Token's role is to make the underlying data as complete, traceable and audit-ready as possible.

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Strengthen Your Crypto Fund Audit Workflows

See how 1Token can support independent data collection, reconciliation, and audit-ready reporting.

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