Investor Reporting/ Bank Reconciliation
ISGN offers complete or partial outsourcing of investor reporting and accounting reconciliation activities for medium to small lenders.
As loan programs change, many lenders that have never sold loans in the secondary market are doing so. However, their systems may not be designed to handle the unique reporting and accounting requirements of Fannie Mae, Freddie Mac, or Ginnie Mae.
ISGN has developed a highly customized system integration solution to meet these technology changes. Using our proprietary software and seasoned ISGN Investor Accountants, we integrate your system data with the investor's data to resolve your reporting and reconciling gaps.
In addition to daily and monthly reporting activities such as loan-level reporting of Freddie Mac payoffs,
ISGN can:
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Assist you in preparing for Agency and Investor Accounting Audits |
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Identify and determine the reason for portfolio and/or custodial account differences |
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Assist you with setting up the Investor's proprietary software for remittance and reporting functions |
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