Legacy solutions

Financial and regulatory reporting

A complete range of accounting and regulatory reporting services

We provide a comprehensive suite of statutory, regulatory and management reporting services to reinsurers and insurers and to brokers of all types and sizes. Our diverse client base includes UK limited companies and branches of US and European organizations. As a result, we have an understanding of regulatory requirements and we have the capabilities to meet any insurance accounting need seamlessly and professionally.

Our professionally qualified and experienced insurance accountants can work as a stand-alone resource or in conjunction with other services to provide a complete outsourced solution. The scale of our operations means we can offer a flexible resource to help with specific challenges like Solvency II or to supplement stretched or absent in-house resources. We can work with your in-house IT systems or provide a tailored external solution.

Financial Accounting

  • General Ledger Maintenance and Control
  • Broker ledger maintenance and credit control
  • Preparation and submission of quarterly/annual statements and statutory reporting
  • Preparation and submission  of state filings
  • Production of draft tax computations and working with third-party tax specialists to produce compliant tax schedules

Regulatory Reporting

  • FCA reporting
  • NAIC reporting
  • US State filings
  • Lloyd’s reporting

Treasury Management

  • A secure cash management and payment system
  • Segregated group treasury function
  • Robust systems and controls designed to protect client monies
  • Investment accounting and liaison with third-party investment managers

Restructuring and Accounting Consulting

  • Assistance with Solvency II
  • Financial process transformation
  • Restructuring solutions for distressed companies
  • Due diligence audits

We apply the strictest standards of compliance and internal audit oversight to optimize procedures and controls and ensure full adherence to strict KPIs. Regular face-to-face meetings and detailed ongoing reporting keep you fully informed and in control at all times.