Advanced Investor Reporting: Reconciling Custodial Accounts
Date / Time: Tuesday, August 23, 2022 1:00 PM - 2:00 PM
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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.
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