Conning provides insurance clients with a full range of back-office functions that includes accounting, reporting, research and operations.
Our Philosophy and Value
- Provide our clients the highest quality, full-service accounting & reporting model
- Take full ownership and responsibility for client’s day-to-day investment information
- Become a virtual part of our client’s organization and team
- Build value through an effective long-term working partnership
Investment Accounting & Reporting Model
- Daily transaction processing and settlement
- Daily interface with third-party data market providers
- Interpretation and guidance on regulatory pronouncements and issues
- Monthly asset reconciliation with custodian banks
- Timely and accurate reports used by management, regulators and stakeholders in both local and base currencies
- Consistent environment of improving internal controls and developing enhanced systems and procedures
Client Benefits
- Data transformed into high quality information
- Complex regulatory issues thoroughly researched and interpreted
- Daily access to investment data through Conning’s secured web-based reporting system
- Access to all levels of staff within accounting & reporting
- Annual independent review, Type II SAS 70 Compliant
To learn more about Conning’s comprehensive investment services, please contact us.