IMAS provides a specialist
outsourcing service, giving clients the immense convenience of
outsourcing their investment monitoring and accounting needs.
Investment
Monitoring and Accounting
The IMAS division supply investment
monitoring and accounting services, specifically for pension
schemes who do not have the resource, expertise or time to perform
these activities in-house.
IMAS offers short,
medium and long-term outsourcing contracts and produces investment
reports you can understand, dividend tracking you can rely on,
transition accounting you can trust and foreign exchange
monitoring to make you money. IMAS facilitates schemes to protect
their assets.
Investment Monitoring and
Accounting comprises of full monthly/quarterly reconciliation of
the pension fund to the fund managers and custodians activities
and balances. Euraplan use pricing and dividend feeds from
FT Information for independent income and corporate actions tracking
and
reconciliations.
IMAS accounts for a number of
portfolios, ranging from local authorities to FTSE 100 commercial
companies.
Euraplan has close relationships
with all major fund managers and custodians, and has in-depth
knowledge of their systems and procedures, as well as expertise in
handling fund manager re-organisation (Transition
Monitoring Services).
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Further Literature
IMAS
Introduction (23 KB)
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