Financial instrument management

Our financial instrument management service (FIMS) offers clients a solution that addresses both reporting (IAS 39, FAS 133) and risk management requirements. The service is fully web enabled and is delivered via a secure portal.

Our service includes:

Access to current and historical market data (critical factor for IAS 39 reporting)
Industry standard financial analytics and valuation methodologies
Financial and accounting expertise
Comprehensive reporting capabilities
Hedge effectiveness testing
Scenario analysis (interest rate shocks, FX shocks, historical scenarios)
Risk management reporting (VaR, Mark to Market, “What If”)
Position management for both OTC and stand-alone trades

Business expertise

Corporate treasury
International banking
Market data services
Position management
IAS 39/FAS 133 hedge accounting
Risk management support