Advanced Investor Reporting
February 03, 2021
2:00 PM – 3:00 PM ET
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.
This presentation will help to:
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