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HS Administrative Services Ltd

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Pension Accounting & Treasury

We can offer a full treasury service to trustees who want to outsource the running of their pension scheme accounts. Alternatively, we can provide standalone pension accounting software for trustees who want to operate their own in-house systems.

  • Treasury Service
    Our Client Accounts team analyse and record all financial transactions relating to your pension scheme on a daily basis, including investment activity and dealing with HM Revenue & Customs requirements.They can give you bank reconciliations in real time and a summary set of accounts throughout the year.

    Our expert accounts team can also provide you with a full set of audited accounts at your scheme year end.
  • Pension Accounting Software
    Our accounting package, Penfax, is a specialist accounting system developed and designed in-house for the needs of defined benefit, defined contribution, hybrid and career average pension schemes. This powerful accounting package cuts the time spent when managing your pension scheme accounts.

    This accounting system is used in house to manage our clients' pension scheme bank accounts.

    We can also provide an installation service, two training courses (depending on the user's need), maintenance including enhancements and upgrades and a dedicated support team for any IT or accounts related queries.

You can click here to download a leaflet outlining our complete Pensions Accounting & Treasury Service.

Approved and certified by ISOQAR with the ISO 9001 standard

Authorised and Regulated by the Financial Conduct Authority 402198