Advanced Investor Reporting: Reconciling Custodial Accounts
This session is designed to give attendees a more in-depth look at monthly custodial account reconciliations. This session will help attendees identify and reduce discrepancies that appear during the reconciliation process.
Who Should Attend?
Identify adjustments associated primarily with the Actual/Actual remittance type (please note that there will be some limited coverage of Scheduled/Scheduled remittance type).
Explain how to research and clear differences between the servicer and the MPF Bank.