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 SSAE 16 Compliant

Contact one of our investment professionals to learn more.