cash bond administration
The cash bond administration team provides a range of services to over 35 special
purpose vehicles, covering cash movements, priority of payment calculations, portfolio
performance reporting and financial statement preparation.
The detailed analysis of cash movements enables the correct allocation of money
to a range of ledger balances which are then distributed to the appropriate third
parties according to pre-defined priorities.
Portfolio reporting covers extensive stratification tables, arrears levels, repossession
sales performance and prepayment ratios. All the above analyses are prepared, reconciled,
reviewed and published within a few days of each relevant reporting period, using
a range of in house developed data banks and reporting tools.
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data & analytics
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