Investment Accounting.
Sunrock Capital Solutions leverages its technology and infrastructure to offer customized investment accounting services to an array of financial institutions. Our investment accounting services combine industry expertise with investment management, accounting and performance measurement tools.
Sunrock Capital Solutions has vast experience meeting the specialized requirements of sophisticated organizations with multiple managers, numerous legal entities, and complex portfolio structures. Our investment accounting solutions are tailored to meet client-specific needs and include accounting reports in multiple bases, Schedule D preparation, custodian reconciliation and performance measurement.
On a daily basis, Sunrock Capital Solutions processes trades and corporate actions, and reconciles cash activity with custodians for its investment accounting clients. This contributes to the end-of-month process of preparing and balancing accounting reports and transmitting summary journal entries to our clients' general ledger systems. A customized suite of reports is produced to meet management and regulatory requirements, and an active and risk adjusted performance analysis is provided. Sunrock Capital Solutions interacts with the National Association of Insurance Commissioners (NAIC) to obtain security valuation and ratings on behalf of our insurance companies, and a Schedule D extract is prepared in various annual statement packages. |
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