Loan Portfolio Management - Accounting and Management Reporting
Management Reports
Freedom Services
works with each of its partners to develop customized reports
that address the specific needs of each management tier. From
high level operation reports that are distributed to Board
members to detail transaction reports that are used to monitor
daily loan activity, our accounting professionals are skilled in
compiling comprehensive information that is targeted to a
specific audience. While the number and types of reports that
are prepared vary by loan portfolio, some of the traditional
reports/analysis completed include:
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Daily compliance reports designed to satisfy the reporting
requirements detailed in the underlying documents.
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Funding costs are compared to LIBOR and/or indices that may
more closely match a particular program structure.
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Objectives of a pricing structure are analyzed in comparison
to actual results and changing economic conditions. This
analysis can be completed for an entire loan portfolio or a
specified subset and is particularly useful when
establishing pricing criteria for new loans.
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Analysis of the impact that changing economic conditions
could have on floating rate loan products.
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Monthly/quarterly performance reports are designed to fit
each of our partners reporting structures.
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Preparation of presentations for management and/or Board of
Directors’ meetings.
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In addition to a large selection of standardized reports, a
wide range of ad-hoc reports can be produced or modified to
satisfy your specific reporting requirements.
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