Loan Accounting Software
Location:
Washington, District of Columbia, United States
Posted on:
Dec 23, 2025
Deadline:
Jan 19, 2026
Summary:
Seeking a vendor to provide comprehensive loan accounting software supporting multiple loan types and financial management features in Washington, DC.
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(1) Vendor needs to provide loan accounting software.– Supports multiple loan structures (i.e., senior, subordinate, revolving, construction).– Tracks loans, grants, and equity products under a single platform.– Manages loan modifications and retains full term–change history.– Generates and maintains amortization schedules for each loan.– Generates and maintains amortization schedules for each loans’ upfront fees with and their respective effective yield and effective interest rate.– Generates payoff statements and tracks payoffs– Supports banking reconciliation for transactions with loan records and financial systems– Maps all transactions to the general ledger by fund and generates monthly GL entries (e.g., interest accruals and loan loss reserves).(2) All question must be submitted no later than January 5, 2025.
