Client was embarking on its initial issuance in the residential mortgage market and desired an automated administration solution from the start. The priorities were automation and administrative efficiency in a highly controlled environment.
Fully documented process
Developed key documents required for proper controls and audit requirements, including interface
Full business process automation from the import of multiple collateral data files to producing investor and regulatory reports
Complex collateral processing
Leveraged system tools to fully automate all asset level calculations which removed potential for manual calculation errors
Randomized asset selection
Leveraged the system’s pooling capabilities to fully automate the top up process in line with deal specific eligibility criteria and compliance rules while ensuring randomization of selection as required by regulatory bodies
Enabled the ability to analyze portfolio composition and monitor key performance metrics and trends
Enhanced overall governance and controls
Operational infrastructure with audit logs, approvals and controls now satisfies stringent compliance requirements
ABS Suite Plus is the industry leading solution for end to end structured finance administration, accounting, funding optimization and analytics. The Administration Module tackles control, automation and secure operational processes while Capital Markets Module is built for optimized funding decisions, analytics and ad-hoc analyses.
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