Investment Reconciliation
Investment Monitoring and Accounting Services


Euraplan provides financial reconciliations tailored to individual specifications with additional SORP accounting reports as required on an ad-hoc or monthly basis.

The investment reconciliation service offers clients relief from the labour intensive SORP accounting process. Euraplan has a dedicated reconciliation team which provides pension portfolios with in-depth reporting of trading, income and cash movements. Reconciliations are completed in both Local and Base currencies as required using independent FX rates.

Our reconciliation team can be utilised for ongoing monthly/quarterly reporting or one off reporting periods including transition of fund managers or custodians to give full auditing of portfolio investments in any given period.

Euraplan specialises in certain aspects of SORP investment reporting and accounting including:

  • Valuation in local and base split by various factors.
  • Fair Value Hierarchy.
  • SORP compliant cash statements.
  • ESG Sustainability Reporting.
  • Transition reconciliation.

Euraplan also offers transition reporting. Our team reconciles a scheme’s full transition from outgoing fund managers through the transition management period and finally the incoming portfolio managers. Each project incorporates closing balances, full transition trading, income and cash movement reporting. We then reconcile one month of the new fund managers providing procedures and training before hand over.

Our reconciliation team works on behalf of fund managers and custodians in addition to pension schemes which give us a unique insight in to the investment reporting needs of the financial sector as a whole.

Euraplan has a data supply relationship with ICE data services to give our reporting the benefit of independent interrogation. This also allows us to supply clients with specific data at competitive rates where appropriate.

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