Financial Market Access & Solutions Holdings AG provides independent, accurate revaluation for investment portfolios supported by a independent third party pricing model, giving auditors the optimal tools to evaluate the investments holdings of their clients.
FMAS enables compliance with global accounting and auditing standards, offering rapid, reliable revaluation of even the largest portfolios with unparalleled coverage. Accurate pricing is based on multi-sourced, quality-validated data in conjunction with a proven, unique pricing model and ongoing market calibration.
With fast, cost-effective implementation and seamless integration, auditors are able to start using the system immediately and to customise it according to their requirements.
FMAS revaluation services are built for performance, automation and scalability and allow automated processing of very large portfolios or individual derivatives. The revaluation service is securely connected to the administrator's own system and blends seamlessly into business end-of-day process.
Portfolios can be securely uploaded and downloaded directly to clients and directly accessed by clients through a secure web portal. The built in collaboration and communication tool enhances efficiency, communication and client relationships.
Intelligent, intuitive templates are available for term sheets, breaking down structured products into their individual components, making them easier to analyse and manage.
FMAS Reporting solutions are pro-active and provides all the information in order to anticipating the market scenarios. FMAS compiles on real time all existing market reports from financial institutions, assets managers and brokers i order to set up several market scenarios.
FMAS solutions include revaluation services for accurate valuation of client portfolios and market-accurate mark-to-market with all relevant risk metrics.