IMAS
Investment Monitoring and Accounting Services

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IMAS provides a specialist outsourcing service, giving pensions schemes the immense convenience of outsourcing their investment monitoring and accounting needs.

IMAS provides a specialist outsourcing service, giving clients the immense convenience of outsourcing their investment monitoring and accounting needs.

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).

Further reading

Download the IMAS overview (PDF)

Want to learn more, or have any questions?
Email info@euraplan.co.uk