• Aug 23, 2022
  • 1:00 PM

Advanced Investor Reporting: Reconciling Custodial Accounts

Summary

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 the Scheduled/Scheduled remittance type).
  • Explain how to research and clear differences between the servicer and the MPF® Bank.

Who should attend?

This presentation is recommended for:

  • Servicing Staff
  • Accounting Staff
https://attendee.gotowebinar.com/register/5832987675166710027

Register Now


Contact Us

MPF Service Center

(877) 345-2673
E-Mail