Investment Accounting & Reporting

Our Philosophy

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.

 

 

 

Our Investment Process


We do a thorough analysis of our clients’ financial profiles, competitive positioning, objectives, risk preferences, liabilities and accounting and tax issues.

Our advanced risk management structure allows us to develop strategies to meet client-specific risk-reward profiles and our custom benchmarks help clients stay on target toward their investment goals.

Issue selection involves analysts, traders and portfolio managers and reflects fundamental and quantitative analysis and a focus on valuations.

Portfolio construction reflects a total return orientation but also the client's risk preferences and income requirements, the need for asset-liability matching and accounting and tax issues.

We do a thorough analysis of our clients’ financial profiles, competitive positioning, objectives, risk preferences, liabilities and accounting and tax issues.



Our advanced risk management structure allows us to develop strategies to meet client-specific risk-reward profiles and our custom benchmarks help clients stay on target toward their investment goals.



Issue selection involves analysts, traders and portfolio managers and reflects fundamental and quantitative analysis and a focus on valuations.



Portfolio construction reflects a total return orientation but also the client's risk preferences and income requirements, the need for asset-liability matching and accounting and tax issues.