Loan Portfolio Management - Program Administration

 

Cash Management

Freedom Services recognizes that cash and how it is utilized is extremely important to the successful operation of every loan portfolio. Our team of professionals work with our partners to ensure that cash received is applied in accordance with each program’s underlying documents and that guidelines are in place so that available cash is never left uninvested.  Services available to our partners include the following:

  • Cash accounts are monitored several times during the day and bank reconciliations are completed on a monthly basis.  Any variances are immediately researched and resolved.
  • Funds are transferred between the various cash accounts in accordance with program documents.
  • Funds received from borrowers are posted upon receipt.
  • As permitted by the governing documents, cash will be moved between the various accounts maintained by the Collateral Agent and/or Custodian in an effort to maximize the return on your assets.



 

 

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