Statutory data imports for filings Rating agency surveys
NII projections
Audit support
Custom and ad-hoc reports available
Periodic accounting updates (GAAP & statutory)
Expert partner on investment accounting matters
Portfolio Reports
Monthly holdings, and transactions
Quarterly performance, and market updates
Compliance reporting, as requested
Custom and ad-hoc reports available
Investment Review
Asset allocation review
Compare existing portfolio to investment policy statement & any applicable regulatory guidelines
Peer analysis — where available
Partnership/ Education
Board education
Executive management team/ other decision maker education
* additional fee for service
For details on programs and services from Opus Investment Management, please contact: Kevin Seabury, Director of Business Development 508-855-3112 | kseabury@opusinvestment.com