Additional Services

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We offer Custody Services*, Investment Accounting Reports*, Portfolio Reports, Investment Review, Partnership/Education, and Customized Investment Solutions

Custody Services*

  • Monthly qualified custodian reports
  • Competitive fees
  • Streamlined operations
  • Support of state deposit relationships

Investment Accounting Reports*

  • At your frequency
  • Positions and activity
  • Accounting journals
  • Multiple accounting bases supported
  • NAIC prescribed amortization & security ratings
  • Quarterly and annual schedule D reports
  • 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

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