Euroz offers clients a portfolio service delivering streamlined reporting and administration.
The Euroz Portfolio Administration Service (EPAS) provides you with control and oversight of your portfolio while reducing the administration burden. Some of the key aspects of this service include:
Central Mail House and Administration
Euroz will act as your portfolio’s central mail house. All correspondence in relation to your portfolio is directed to Euroz where we process, record and manage all corporate actions and paperwork sent by fund managers and share registries including dividends, buybacks, takeovers and share purchase plans.
Reporting / Online Access
24/7 online access enables you to keep abreast of your portfolio. The client online site is also a powerful source of information where you can access financial market news and research through our Knowledge Centre and retrieve your personal financial documents.
We provide you with quarterly reports (mailed or emailed) detailing portfolio valuation, investment transactions, capital gains positions together with performance calculations, asset allocation reports and market commentary.
Annual, Tax Reports
Each year you will be provided with a consolidated tax report and we can automatically send a copy of this to your accountant on your behalf. In addition, your dedicated client service team can liaise directly with your accountant to resolve queries related to your portfolio.
You can contact Euroz to arrange for the payment of regular or ad-hoc accounts. This allows you to simply send invoices to us with instructions to pay and they will be processed on your behalf and accurately reported on within your portfolio.