En plattform för Kapitalförvaltning

FA är en modern, webbaserad mjukvaruplattform för portföljförvaltning. Det gör det möjligt för företag att ha allt i ett enda system från back, middle-och front office till slutkunder. Med FA:s plattform kan du hantera ditt företag när som helst, på vilken plats som helst och med vilken enhet som helst. Den transaktionsbaserade plattformen hanterar alla valutor med flexibel konfigurering för olika affärsområden och regionala behov.

Plattformen består av moduler, så du kan välja exakt vilka funktioner du behöver för att uppfylla dina affärsbehov. Dessutom möjliggör FA plattformen moderna integreringar för automatisering av processer som handel, rapportering och marknadsdataflöden.

Portföljförvaltning, investeringsanalys, rapportering och kundhantering.
Allt alltid tillgängligt genom en och samma plattform.

Vi arbetar tillsammans er med att hitta bästa lösningen för er verksamhet.

Vi möjliggör att ert företag alltid är tillgängligt oavsett enhet.

Med oss kommer ni att ha en investment management plattform som växer med er verksamhet.

Vi stöder er under implementeringen och därefter.

Med oss har ni alltid den senaste versionen av programvaran. Det ingår i priset.

Några av våra kunder

“Vi ville ha ett modernt system med bra rapporter, enkelt att hantera och för en rimlig kostnad. Att kunna strukturera våra klienters portföljer på olika nivåer var och är väldigt viktigt! Efter att noggrant gått igenom marknaden blev FA Solutions vårt val!”Bobby Weijmar, Adecla
“Erbjuder helhetslösning samtidigt som användaren har frihet att skräddarsy det för sitt syfte – Smidig och pålitlig NAV-process.” Ken Söhrman, Ansvarig Back Office på FCG Fonder

Eller låt oss höra från dig om du vill veta mer

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Custom Headline

FA Solutions passed the ISAE 3402 Type 2 Assurance Report Auditing again without any remarks

January 26, 2022
FA Solutions passed the ISAE 3402 Type 2 Assurance Report Auditing on January 14th, 2022, without any remarks. The auditing was conducted by Deloitte.

As a SaaS provider of core Investment Management solutions in the highly regulated financial industry, we at FA Solutions know it is essential to ensure the services we provide have adequate internal controls.  

International Standard on Assurance Engagements 3402 (ISAE 3402) is an international assurance standard widely recognized globally.

FA implemented the ISAE 3402 type 2 reporting in 2020 and passed the first audit one year ago. Now we have successfully passed the audit covering our operations during 2021, and again, FA passed the audit and testing without any remarks. This year, the audit also included testing additional customers’ Azure hosting environments.

The majority of the controls generally apply to all FA customers but only selected customer installations meeting required criteria are included in the testing samples and the official general assurance report. The general annual assurance report is included in the FA plans Accelerate and Advance. The annual assurance report is available for all FA clients and prospective customers upon request.

The report covers selected controls within the following control areas:

  • Access Management (AM)
  • Change Management (CM)
  • Backup and Recovery (BR)
  • Data Processing (DP)

What does the ISAE3402 - type 2 Assurance Report include?

The report is divided into the following sections:

  1. Independent Service Auditor’s Report
  2. Management’s Statements
  3. Description of FA Solutions’ Portfolio Management Solution
  4. FA Solution’s Control Objectives and Activities, and Deloitte’s Test of Design, Implementation, and Operating Effectiveness

The report covers controls within the following processes relevant to the FA Portfolio Management Solution:

  • Access management

Control Objective: Controls provide reasonable assurance that logical access to the Portfolio Management Solution System is limited to authorized individuals.

  • Change Management

Control Objective: Controls provide reasonable assurance that changes to application programs and related data management systems are authorized, tested, documented, approved, and implemented to result in the complete, accurate, and timely processing of business-critical information.

  • Backup and Recovery

Control objective: Controls provide reasonable assurance that the customer systems are appropriately backed up and that data and systems can be recovered in a timely and complete manner.

  • Data Processing

Control objective: Controls provide reasonable assurance that system processing is executed in a thorough, accurate, and timely manner and that problems or errors are identified, recorded, and resolved according to defined processes.

Custom Headline

FA Solutions passed the ISAE 3402 Type 2 Assurance Report Auditing again without any remarks

January 26, 2022
FA Solutions passed the ISAE 3402 Type 2 Assurance Report Auditing on January 14th, 2022, without any remarks. The auditing was conducted by Deloitte.

As a SaaS provider of core Investment Management solutions in the highly regulated financial industry, we at FA Solutions know it is essential to ensure the services we provide have adequate internal controls.  

International Standard on Assurance Engagements 3402 (ISAE 3402) is an international assurance standard widely recognized globally.

FA implemented the ISAE 3402 type 2 reporting in 2020 and passed the first audit one year ago. Now we have successfully passed the audit covering our operations during 2021, and again, FA passed the audit and testing without any remarks. This year, the audit also included testing additional customers’ Azure hosting environments.

The majority of the controls generally apply to all FA customers but only selected customer installations meeting required criteria are included in the testing samples and the official general assurance report. The general annual assurance report is included in the FA plans Accelerate and Advance. The annual assurance report is available for all FA clients and prospective customers upon request.

The report covers selected controls within the following control areas:

  • Access Management (AM)
  • Change Management (CM)
  • Backup and Recovery (BR)
  • Data Processing (DP)

What does the ISAE3402 - type 2 Assurance Report include?

The report is divided into the following sections:

  1. Independent Service Auditor’s Report
  2. Management’s Statements
  3. Description of FA Solutions’ Portfolio Management Solution
  4. FA Solution’s Control Objectives and Activities, and Deloitte’s Test of Design, Implementation, and Operating Effectiveness

The report covers controls within the following processes relevant to the FA Portfolio Management Solution:

  • Access management

Control Objective: Controls provide reasonable assurance that logical access to the Portfolio Management Solution System is limited to authorized individuals.

  • Change Management

Control Objective: Controls provide reasonable assurance that changes to application programs and related data management systems are authorized, tested, documented, approved, and implemented to result in the complete, accurate, and timely processing of business-critical information.

  • Backup and Recovery

Control objective: Controls provide reasonable assurance that the customer systems are appropriately backed up and that data and systems can be recovered in a timely and complete manner.

  • Data Processing

Control objective: Controls provide reasonable assurance that system processing is executed in a thorough, accurate, and timely manner and that problems or errors are identified, recorded, and resolved according to defined processes.

Custom Headline