Investment Accounting & Reporting

Our Philosophy

Conning takes full responsibility for our clients’ day-to-day investment information to provide the highest quality full-service accounting and reporting services and adds 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.