Mortgage Accounting Webinar Series

Mortgage Accounting Four-Part Webinar Series

The Mortgage Accounting Series LIVE Online Workshops are presented in collaboration with MBA Education and Mortgage Banking Solutions (MBS), a consulting firm servicing the residential mortgage lending industry. Join us as well delve into the fundamentals and complexities of mortgage accounting. The completion of this series will provide you with the information necessary to master this form of accounting. Anyone who desires to increase their knowledge of mortgage loan accounting will benefit from this session that is designed for business owners, executive management, accountants, and non-CPA accounting managers.

Sign up for this four-part series and save 15%. 
Please enter the promo code GROUP15 at check out.

Mortgage Accounting, Part I: Drilling Into Mortgage Accounting Webinar
Thursday, October 6

2:00 p.m. - 3:30 p.m. ET

Webinar objectives include:

  • Purpose of accounting;
  • Measurement and meaningful results
  • The mortgage road and how it works;
  • Mortgage lending process flow and how it fits together;
  • Performance metrics and KPIs;
  • Operational and financial risks;
  • CFPB bulletins and capital impairment risk;
  • Operational infrastructure and systems that work;
  • GAAP - rules of the road; and
  • The audit and your CPA.

Mortgage Accounting, Part II: Loan Level Accounting 
Thursday, October 13
2:00 p.m. - 3:30 p.m. ET

Webinar objectives include:

  • Measurement and productivity;
  • Chart of accounts  and foundation for reporting;
  • Document flow for loan level accounting;
  • Journal entry basics, including loan closing and loan sale;
  • Data source;
  • Documentation for loan closing, funding and loan sale;
  • Journal entries examples, including loan closing and loan sale;
  • First payments: FDCPA and CFPB;
  • Reconcile the balance sheet;
  • Month end reports;
  • Technology essential for accurate accounting; and
  • Financial forecasting, including cash-flow predictability.

Mortgage Accounting, Part III: Hedging For Accountants Webinar 
Thursday, October 20

2:00 p.m. - 3:30 p.m. ET



Webinar objectives include:

  • Purpose of hedging and definitions;
  • Pull-thru/ fall-out and lock registration;
  • Value preservation and hedging off-set;
  • Optionality and prepayment speeds;
  • Convexity and non-linear price change;
  • Measurement of hedge results;
  • Hedge complexity and position recommendation;
  • Margin preservation and when it all works;
  • Mandatory spread over best effort; and
  • Model validation and reference tools. 

Mortgage Accounting, Part IV: GAAP Reporting
Thursday, October 27

2:00 p.m. - 3:30 p.m. ET



Webinar objectives include:

  • Review loan accounting and hedging;
  • Margin preservation;
  • SFAS 133 - Off balance sheet commitments;
  • SFAS 157 & 159 - Fair value
  • Accounting standards codification - 815, 820, 825;
  • MTM, tax and M&A;
  • Hedging journal entries;
  • Mandatory information from secondary marketing
  • Unintended consequence of GAAP MTM; and
  • Volume based revenue recognition.