Summary
Establishing and maintaining the required funds and accounts; applying receipts and disbursements accurately and on time; processing principal and interest payments; monitoring reserves and notifying of deficiencies; investing funds according to permitted investment guidelines; preparing and delivering monthly and ad hoc reports; monitoring redemption and call dates; providing transaction-level data for audits and compliance; ensuring secure electronic access to account information; and adhering to defined performance standards related to responsiveness, reporting timelines, internal controls, and cybersecurity safeguards.