Financial Reporting and Analysis. MUIS shall perform certain administrative services relating to financial reporting and analysis of each Trust or Series (as applicable). As part of these services, MUIS shall:
Financial Reporting and Analysis provide experience reporting, ongoing management assistance, including regular monitoring of claim activity reports. We have outlined in detail our experience with reporting, underwriting, and claims activity reports. We are confident that the experience of your local Hays’ service team and the extension of our Underwriting team will continue providing the appropriate financial analysis to help you make more informed financial decisions. Data Warehousing - Hays’ data and metric driven approach to supporting our clients is a clear differentiator from our competition and one that will be of tremendous benefit to the City of Peoria when it comes to information, plan design, and cost containment. We believe one of the major differentiators to Hays is the delivery of our annual Plan Analytics & Modeling tool, Health Plan Intelligence, more commonly referred to as HPI. HPI is our primary tool in a comprehensive analysis of a given plan year, as well as developing options for all means of plan design, a powerful combination. HPI is a HIPAA compliant medical claims warehousing and analysis engine which identifies areas where City of Peoria would benefit from making design changes and provide real-time financial modeling of those changes. HPI uses 24 months of incurred claims including all relevant data – ICD and CPT codes, submitted/paid charges, patient demographics, place of service, etc. The HPI analysis answers the following questions: What is driving the cost of your employer-sponsored health plan? Is it your plan design? Is it the demographics of the group? Is it utilization? Is it the network? It also identifies potential savings available through population health management programs (i.e., Health Risk Appraisals, on-site screening, smoking cessation, fitness and chronic disease support). We benchmark eleven major categories of your health plan expenses (inpatient, outpatient, ER, physician, mental health, etc.) in terms of utilization, unit cost and plan efficiency/rate of payment. The analysis also indicates how lifestyle factors (tobacco use, physical activity and poor nutrition) and members with chronic diseases (cardiac conditions, diabetes, etc.) impact your plan. The HPI analysis tool also compares current year costs in each utilization category to prior years, to establish trend patterns. The core of any successful approach to plan management is to ensure that all design recommendations and decisions are founded on strong empirical data. To effecti...
Financial Reporting and Analysis. Annual and semi-annual reports to shareholders, including coordination of typesetting, printing and distribution of reports · Annual and semi-annual regulatory filings (Forms N-CSR and N-SAR) · Quarterly portfolio filings (Form N-Q) · Quarterly Board of Trustees reporting · Establish and monitor expense accruals · Coordinate with custodian and fund accounting agent the timely processing of invoices · Recommend and monitor fund distributions and corresponding earnings levels, including preparation of Section 19 notices, as appropriate · Facilitate the preparation of statistical reports for outside tracking agencies (i.e. ICI, Lipper Analytics) as appropriate · Calculate required yields, total returns, and portfolio turnover rate · Monitor leverage use and requirements (and preferred share asset maintenance tests or borrowing base requirements) and evaluate exposure to short-terms interest rates · Coordinate the annual audit with independent registered public accounting firm · Assist in the preparation of registration statements (Form N-1A) and other filings relating to the registration of shares, and proxy statements (Form N-PX) · Assisting the Trust in responding to and providing documents for routine regulatory examinations or investigations; and working closely with counsel to the Trust in response to such routine or any non-routine regulatory matters · Assist in preparing for Board meetings by (i) coordinating Board book production and distribution, (ii) preparing the relevant sections of the Board materials pertaining to the responsibilities of RFS, (iii) assisting and coordinating special materials related to annual contract approvals and related matters, and (v) performing such other Board meeting functions as agreed by the parties · Obtain, maintain and file fidelity bonds and directors and officers/errors and omissions insurance policies for the Trust at the expense of the Trust in accordance with the requirements of Rules 17g-1 and 17d-1(7) under the 1940 Act to the extent such bonds and policies are approved by the Board · Make available appropriate individuals to serve as officers of the Company, upon designation as such by the Board · Such other services for the Trust that are mutually agreed upon by the parties from time to time TAX · Provide oversight of tax service provider · Provide on-premises tax guidance, with consultation of outside service provider, to portfolio managers, product development and other business units as needed. · Prepar...
Financial Reporting and Analysis. Prepare Security Capital Group Incorporated ("SCG") flash and performance summary internal reports - Prepare standard company management financial and operating reports (as they exist on the date of this agreement) - Prepare financial statements for external use - Other ad hoc reports and analysis including supporting schedules - Report development and/or assistance with third party report development
