About Us
CPA, Paymaster and Escrow Services
- Companies and/or individuals who trade (locally or internationally) with precious metals, rare metals, agricultural products, vehicles (boats, cars, truck, etc.), private investments, funds management, etc. need reliable partners to guarantee performance. The safeguard of such assets, payments of fees and commissions must be handled quite safely and on time. Legal requirements, local and/or international compliance needs and regulations must be observed and taken into account carefully. Global Assets & Equity Management offers fast and cost-effective solutions related to escrow services.
Before Contacting Us
- Our paymaster or escrow contract involves ALL parties: Sender, Receiver and Mediators (if any). Contract must be executed or closed between SENDER and RECEIVER of the funds. So, if you are the mediator please advise the sender or receiver to contact us regarding our paymaster services.
- Due to local and international Anti-money Laundering Compliance laws and requirements, we are obligated to present a due diligence for each transaction to the bank(s)’ compliance department and /or to local or international tax authorities of some countries. THERE IS NO WAY to execute or accept a mandate which is not covered by due diligence! As your authorized paymaster, escrow and/or CPAs, we know the procedures and guarantee a safe and legal transaction.
Structuring and Executing Payment Transactions
- We act independently as a neutral third party on behalf of all partners involved; Global Assets & Equity Management will support you to build deeper trust with your business partners. We are here to support our clients immediately and build trust in the long run on every local and international business and financial transaction.
- Once the deal has been concluded and fees and commissions are set to be paid, we (buy and sell paymaster) will handle the management and disbursement through a single and secure CPA Paymaster Escrow account. As an independent third party trustee and financial intermediary, we are supporting our legal clients primarily in the following transactions:
- Charity funds management
- Funds and asset management
- Private Investment Programs
- Real Estate transactions
- Crude Oil, Petroleum Gas and Jet Fuel
- Silver, Gold, Platinum and Diamonds
- Rare Metals, Coal and other commodities
- Sugar and other agricultural products
- Trucks, Cars, Boats, etc.
Establishing a Relationship
- To evaluate and determine if your project is right for us, please send us information on the following key items:
- Estimated value of the transaction
- Is this a one-time transaction or will this be a periodical transactions?
- What is the business case: delivery of products, finance or service contracts, etc.
- Source of funds
- Location of funds (country and bank)
- Receiver of funds (individuals or companies? Who? Where?)
- Are mediators involved? (who? where located? how is the commission?)
The Procedures
- You must request all necessary information and documents through e-mail or contact by telephone for more detail.
- Our Paymaster CPAs will then establish a personal communication with you. We will send out the documents that need to be executed as well as a detailed description of the procedure.
- Documents you will receive include:
- Client Information Sheet - your personal and contact information (i.e., email address, phone number and address) as well as company details, if applicable. When returning client information sheet, please do attach a scan of your valid passport or a government issued ID (Drivers Licence).
- Paymaster CPA Agreement (PCA) - the basic document of our mandate. This PCA will be valid for all future transactions.
- Payer Contact Details - information from payer(s). This form needs to be executed with the contact details of the party/ies that will be sending funds to the CPA Paymaster Escrow account.
- Recipient Contact Details - information from beneficiary/ies. This form needs to be executed with the contact details of the party/ies receiving funds from our CPA Paymaster Escrow account. Please do attach a scan of a passport or a government issued ID (Drivers Licence) for every beneficiary.
- We need all relevant underlying contracts and fee agreements of your transaction(s), such as SALE AND PURCHASE AGREEMENTS, IRREVOCABLE MASTER FEE PROTECTION AGREEMENTS, SUB FEE PROTECTION AGREEMENTS...This is needed to fully document the legitimate origin of the funds (source of capital) to be credited to our CPA Paymaster Escrow account.
- Notarized photocopies of personal identification documents (passport / government issued ID (Drivers Licence)) of all parties.
- After all documents have been reviewed and due diligence has been completed, a CPA Paymaster Escrow account will be opened and ready to receive funds on your behalf. Usually at this time the setup process takes no longer then 24-48 hrs.
- You will then receive a message with all banking details of your personal or your company/ies' CPA Paymaster Escrow account to be able to communicate them with your partners.
The Fees
- For all transactions we charge a commission between 1.0% and 5% of the volume, also depending on the complexity and volume.
- Transaction volume < 100,000 USD: 5%
- Transaction volume 100,000 USD - 500,000 USD: 3.5%
- Transaction volume 500,001 - 1,000,000 USD: 2.5%
- Transaction volume > 1,000,000 USD: 1.5%
- All fees are excluding bank and wire transfer fees.
- Please contact us for further information.