Master Servicer Management - securitization operations management

MSM is the system dedicated to Master Service Providers, Financial Intermediaries involved in credit securitization transactions that have the task of monitoring the activities of the companies specialized in the recovery (Special Servicer) and guaranteeing the regulatory compliance of the vehicle companies (SPV) and the transparency towards investors.

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Sefin offers Master Service Providers a complete solution

  • Manage the transactions received from the sub-servicers (collections, expenses, etc.)
  • Prepare periodic reports
  • Guarantee the segregation of assets for each operation
  • Ensure reconciled processes
  • Ensure the management of accounting and facilitating in the extraction of the information necessary for the preparation of the financial statements in compliance with the IAS / IFRS principles
  • Prepare reports and communications to the Bank of Italy

The MSM management software is divided into the following sections:

  1. Personal data management (originator, assigned debtors and guarantors) is available to upload the data manually or via Excel
  2. SPV / operations management (securitization operations with summary graphs, credit charging linked to an operation, loading receipts, printing the journals, sending reports)
  3. Credit management
  4. Securities management
  5. Management of guarantees (charging guarantees linked to credits via Excel)


soluzioni software per Master servicer



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