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Accounting and Monitoring Services

Our Accounting and Monitoring Services facilitate compliance and accounting in accordance with GAAP.  We make sure the necessary work is done correctly, coordinating all necessary parties, and create the custom reports you need to optimize your BOLI administration.

Policy Value Accounting Services

  • Monthly accounting / policy values reports
  • Discounting
  • Pre-month end projected values
  • Stand-by reports, in case carriers fail to deliver timely month-end values
  • All reasonableness checks are reviewed by second person prior to delivery to client
  • All monthly values-related services are subject to an annual SOC I, Type 2 Audit

Counterparty Credit Monitoring Services

  • Insurance Carrier and SVP Provider Financial Strength / Credit Ratings Summary Report
  • Identifying counterparty credit exposures

Investment Monitoring Services

  • Investment Performance Tracking Reports
  • Investment Analytic Reports, including charts, graphs and statistics
  • Securities Listings Reports
  • DV01/CS01 Risk Metrics

Stable Value Protection Monitoring Services

  • Market Value to Book Value (MV/BV) Ratio Tracking Reports
  • Stable Value Crediting Rate Calculation Reviews
  • Stable Value Protection Modeling Analysis and Reports

To learn more about our Accounting and Monitoring Services, contact us by clicking here.