Investment Accounting & Reporting
Conning takes full responsibility for our clients’ day-to-day investment information in order to provide the highest quality full-service accounting and reporting services. We are a virtual part of a client’s organization and seek to add value through long-term relationships.
Conning's Service Feature:
- Daily transaction processing and settlement
- Interpretation and guidance on regulatory pronouncements and issues
- Monthly asset reconciliation with custodian banks
- Timely and accurate reports in both local and base currencies
- A best-practices discipline focused on continuous improvement.
Benefits to Our Clients Include:
- Data transformed into high-quality information
- Complex regulatory issues thoroughly researched and interpreted
- Secure, real-time access to investment data
- Access to all accounting & reporting staff
- Annual independent review, Type II SSAE 16 Compliant
Contact us to learn more about how we can help your company.