Investment Accounting & Reporting Services

NEAM captures portfolio activity, reconciles data, and produces reporting that’s ready for insurers’ financial and regulatory use.

Our team of Investment Accountants work with integrated data systems to deliver accurate portfolio data and fully consolidated reporting customized to our clients’ preferences.

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What Investment Accounting & Reporting Means at NEAM

NEAM combines dedicated service and insurance-specific insights to deliver investment accounting and reporting designed to fit seamlessly into how insurers operate.

Each investment accounting client works with a dedicated Investment Accountant who helps with account-specific and industry-related questions. Our investment accounting team members work with you to make sure your specific requirements are met while playing an active role in the overall client service team.

Our investment accounting services are supported by an integrated platform that connects accounting, reporting, and data systems to help streamline workflows and provide portfolio data that is consistent, validated, and ready for financial and regulatory use.

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Our Investment Accounting Services

  • Investment accounting services for multiple asset classes, including fixed assets, equities, bank loans, structured securities, partnerships, private equity, and funds.
  • Investment accounting and reporting services for managed and unmanaged portfolios.
  • Full capabilities to account for foreign currencies, producing reports in the group currency with the ability to translate your reports into various currencies using published or your preferred FX rates.

Access to Data How and When You Need It

We fully reconcile holdings and transactions to trial balances to confirm reports agree to your general ledger prior to sending them to you, allowing you more time for analysis. Pricing for managed assets is obtained from third-party sources, then subject to a rigorous review, resulting in a validated and transparently valued portfolio. At NEAM we don’t just deliver investment accounting data; we structure it, make sure it connects into your systems, and format it so you can use it in reporting and decision -making.

  • Monthly, quarterly and annual investment accounting report packages on a STAT, GAAP, IFRS and Lloyd’s basis
  • Impairment/OTTI Analysis
  • Rating Agency Questionnaire Support
  • Custodial Bank Interface and Reconciliation
  • Performance Measurement & Reporting
  • Ad hoc regulatory data calls
  • Lloyd’s reporting for (QAD/QMR) or Solvency II requirements
  • Investment portfolio data for CSRD, TCFD and other globally recognised disclosure regimes
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AdobeStock_1921098132

What Investment Accounting & Reporting Means at NEAM

NEAM combines dedicated service and insurance-specific insights to deliver investment accounting and reporting designed to fit seamlessly into how insurers operate.

Each investment accounting client works with a dedicated Investment Accountant who helps with account-specific and industry-related questions. Our investment accounting team members work with you to make sure your specific requirements are met while playing an active role in the overall client service team.

Our investment accounting services are supported by an integrated platform that connects accounting, reporting, and data systems to help streamline workflows and provide portfolio data that is consistent, validated, and ready for financial and regulatory use. 

Our Investment Accounting Services

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Investment accounting services for multiple asset classes, including fixed assets, equities, bank loans, structured securities, partnerships, private equity, and funds.

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Investment accounting and reporting services for managed and unmanaged portfolios.

currency_exchange

Full capabilities to account for foreign currencies, producing reports in the group currency with the ability to translate your reports into various currencies using published or your preferred FX rates.

Access to Data How and When You Need It

We fully reconcile holdings and transactions to trial balances to confirm reports agree to your general ledger prior to sending them to you, allowing you more time for analysis. Pricing for managed assets is obtained from third-party sources, then subject to a rigorous review, resulting in a validated and transparently valued portfolio. At NEAM we don’t just deliver investment accounting data; we structure it, make sure it connects into your systems, and format it so you can use it in reporting and decision -making.

Learn More About Our Lloyd's ServicesLearn More About Our Lloyd's Services
  • Monthly, quarterly and annual investment accounting report packages on a STAT, GAAP, IFRS and Lloyd’s basis
  • Impairment/OTTI Analysis
  • Rating Agency Questionnaire Support
  • Custodial Bank Interface and Reconciliation
  • Performance Measurement & Reporting
  • Ad hoc regulatory data calls
  • Lloyd’s reporting for (QAD/QMR) or Solvency II requirements
  • Investment portfolio data for CSRD, TCFD and other globally recognised disclosure regimes

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What Investment Accounting & Reporting Means at NEAM
What Investment Accounting & Reporting Means at NEAM

What Investment Accounting & Reporting Means at NEAM

NEAM combines dedicated service and insurance-specific insights to deliver investment accounting and reporting designed to fit seamlessly into how insurers operate. Each investment accounting client works with a dedicated Investment Accountant who helps with account-specific and industry-related questions. Our investment accounting team members work with you to make sure your specific requirements are met while playing an active role in the overall client service team.

Our investment accounting services are supported by an integrated platform that connects accounting, reporting, and data systems to help streamline workflows and provide portfolio data that is consistent, validated, and ready for financial and regulatory use.

Our Investment Accounting Services

  • Investment accounting services for multiple asset classes, including fixed assets, equities, bank loans, structured securities, partnerships, private equity, and funds.
  • Investment accounting and reporting services for managed and unmanaged portfolios.
  • Full capabilities to account for foreign currencies, producing reports in the group currency with the ability to translate your reports into various currencies using published or your preferred FX rates.

Access to Data How and When You Need It

We fully reconcile holdings and transactions to trial balances to confirm reports agree to your general ledger prior to sending them to you, allowing you more time for analysis. Pricing for managed assets is obtained from third-party sources, then subject to a rigorous review, resulting in a validated and transparently valued portfolio. At NEAM we don’t just deliver investment accounting data; we structure it, make sure it connects into your systems, and format it so you can use it in reporting and decision -making.

  • Monthly, quarterly, and annual investment accounting report packages on a STAT, GAAP, IFRS and Lloyd’s basis
  • Assistance with statutory reporting, including Schedule D & Securities Valuations Office (SVO) filings
  • Interest Maintenance Reserve/Asset Valuation Reserve reports for Life/Health insurers
  • Impairment/OTTI Analysis
  • Rating Agency Reporting Support
  • Custodial Bank Interface Capabilities and Reconciliation
  • Performance Measurement & Reporting
  • Ad hoc regulatory data calls
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Part of a Connected Whole

Asset management serves as the anchor of NEAM's consolidated investment solution. Our insurance-focused investment capabilities are integrated with enterprise capital strategy, risk analytics, and investment accounting and reporting to reflect how insurers operate in practice. This interconnected approach supports informed decision-making across the organization, extending beyond the investment portfolio alone.

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Enterprise Capital Strategy Services

NEAM’s Enterprise Capital Strategy Services help insurers identify potential investment opportunities by evaluating key drivers of return and risk. By taking a combined view of assets, liabilities, and capital, we offer a balanced perspective that aligns investment decisions with insurers’ broader operating objectives. This holistic approach helps insurance executives plan for the future.

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Customized Peer Reporting

Knowing where you stand among your peers and the broader industry provides insight when considering forward looking strategy. Compare your investment portfolio against the insurance industry as a whole or a curated set of competitors.

Request a Custom Peer ReportRequest a Custom Peer Report

Insights from Our Team

NEAM's investment professionals regularly publish insights on topics relevant to insurance investment leaders including market conditions, regulatory developments, capital management strategy and more.

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Ready to Learn More?

Interested in discussing your investment accounting or reporting challenges? We’d like to learn more about what makes your insurance company different.

Let's start with a conversation.

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