Mortgage REIT Accounting

Mortgage REITs are required to meet complex accounting requirements while still maintaining compliance with strict rules regarding their tax preferred status in a low interest rate environment. SS&C’s suite of market leading software and solutions addresses the specific operational requirements of mortgage REITs and covers all operational aspects, from trading to reconciliation to financial reporting.

KEY BENEFITS

Functionally rich software that supports all asset classes
SS&C has developed a suite of market leading solutions that address the specific operational and accounting requirements of mortgage REITs across all relevant asset classes such as agency and non-agency RMBS, CMBS, mortgage servicing rights (MSR), residential and commercial whole loans, derivatives and repurchase agreements.

Flexible design for optimal solution delivery
In addition to providing systems that address the complex accounting for these asset classes, we offer complete flexibility when it comes to designing the optimal solution. Our mortgage REIT specialists work closely with our clients to develop the correct mix of software and services to position our clients to accurately and effectively meet their financial accounting and reporting obligations.

Dedicated Mortgage REIT services team
Servicing the unique needs of the mortgage REIT industry is a priority for SS&C. We have invested in a team of experienced and knowledgeable individuals with relevant industry, accounting, financial reporting and Big four experience who understand the complexity of mortgage REIT operations.