cash and bond management

phone +44 (0) 7768 840628

Home Funding’s cash management process ensures that all borrower income is managed in accordance with Treasury policies or Bond documentation. We provide any necessary reporting to interested parties and also act as a main point of contact for Ratings Agencies and Investors who rely on the Master Servicer to manage and report on cash.

Our considerable experience allows us to offer a comprehensive range of services including:

  • definition of Treasury policies, strategies and processes reflecting regulatory compliance, partner attitude to risk and ‘best practice’.
  • Portfolio cashflow reporting through Management Information (including all contractual investor reporting).
  • managing any Bond programme payment processes, ensuring that all cash is applied in accordance with Bond documentation and remittance instructions are prepared in a timely manner.
  • monitoring and managing compliance with agreed policies and processes.