fund administration the following document is posted by the low income investment fund (liif) in...

Fund AdministrationFund AdministrationThe following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s October 2001 grant in support of LIIF’s continued information technology (IT) development. Materials posted by LIIF outline the organization’s strategic IT plan, as well as document the implementation process of this plan. LIIF’s IT plan included customization of loan servicing software, report automation, impact statistics generation, fund administration, and asset liability monitoring. LIIF’s knowledge and experience developing this IT workplan is posted as an aid to other non-profit Community Development Financial Institutions (CDFIs) who may be generating their own IT workplan and who may find the subsequent materials helpful in that regard.

Fund AdministrationFund Administration

Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning

Business ProcessesBusiness Processes

Fund SetupFund Setup

New Grant / LoanTerms & Payment

Set Up Grant / Loan

LIHF Finance Staff

Set Up Grant / Loan

LIHF’SBank Deposit (if LIHF is principal)

LIHF Finance Staff

Set Up Grant / Loan

CapitalFunds

LIHF Finance Staff

Set Up Grant / Loan

CapitalFunds

CurrentFunders

LIHF Finance Staff

Set Up Grant / Loan

CapitalFunds

Loans PayableLedger

CurrentFunders

LIHF Finance Staff

Set Up Grant / Loan

CapitalFunds

Loans PayableLedger

CurrentFunders

LIHF Finance Staff

GrantsLedger

Investor Loan ServicingInvestor Loan Servicing

Remit InvestorPayments

Loans PayableLedger

LIHF Finance Staff

CapitalFunds

Loans PayableLedger

Balances

LIHF Finance Staff

CapitalFunds

Loans PayableLedger

Investor

Repayment P & I (Periodic or Final)

Balances

LIHF Finance Staff

CapitalFunds

Loans PayableLedger

Investor

Repayment P & I (Periodic or Final)

InvestorRepayment History

Balances

LIHF Finance Staff

Investor Loan ExtensionsInvestor Loan Extensions

Handle Funding

Extensions

Loan MaturityListing

LIHF Finance Staff

Handle Funding

Extensions

Loan RolloverRequest

LIHF Finance Staff

Accept/RejectRolloverRequest

Investor

Handle Funding

Extensions

LIHF Finance Staff

Investor

Loan RolloverAgreement

Handle Funding

Extensions

LIHF Finance Staff

Investor

Loans PayableLedger

Handle Funding

Extensions

LIHF Finance Staff

Investor

Loans PayableLedger

LoanChange Log

Reserve AllocationReserve Allocation

AllocateReserves

Loan RiskRatings

LIHF Finance Staff

AllocateReserves

Loan RiskRatings

ReservePolicy

LIHF Finance Staff

AllocateReserves

CapitalFunds

Loan RiskRatings

ReservePolicy

LIHF Finance Staff

AllocateReserves

CapitalFunds

ActiveLoans

Loan RiskRatings

ReservePolicy

LIHF Finance Staff

AllocateReserves

CapitalFunds

ActiveLoans

ReserveAllocations

Loan RiskRatings

ReservePolicy

Liquidity ReservesLoan Loss Reserves

LIHF Finance Staff

Fund AllocationFund Allocation

AllocateFunds

CapitalFunds

Current BalancesGeographic RestrictionsPopulation Restrictions

LIHF Finance Staff

AllocateFunds

CapitalFunds

ActiveLoans

Current BalancesGeographic LocationsTarget Populations

LIHF Finance Staff

AllocateFunds

CapitalFunds

ActiveLoans

FundAllocations

LIHF Finance Staff

AllocateFunds

CapitalFunds

ActiveLoans

FundAllocations

Unallocated Funds / Loans

LIHF Finance Staff

Funder ReportingFunder Reporting

Produce Scheduled

ActivityReports

LIHF Operations Staff

Grant / InvestmentReporting Requirements

Produce Scheduled

ActivityReports

FundAllocations

Produce Scheduled

ActivityReports

CurrentFunders

FundAllocations

ActiveLoans

CapitalFunds

Produce Scheduled

ActivityReports

CurrentFunders

FundAllocations

ActiveLoans

Investor

Activity Reports

CapitalFunds

Capital Requirements PlanningCapital Requirements Planning

PlanCapital

Requirements

Fund Administration

System

Active Loans& Grants

Actual Sources

PlanCapital

Requirements

Fund Administration

System

LoanAdministration

System

ActiveLoans

Actual NeedsActual Sources

PlanCapital

Requirements

Fund Administration

System

FundRaisingSystem

LoanAdministration

System

CommittedFunders

ActiveLoans

Actual Needs Projected Sources Actual Sources

PlanCapital

Requirements

Fund Administration

System

FundRaisingSystem

CommittedLoans

LoanOrigination

System

LoanAdministration

System

CommittedFunders

ActiveLoans

Actual Needs Projected Sources Actual Sources Projected Needs

PlanCapital

Requirements

Available Funds (By Restriction & Term)

Fund Administration

System

FundRaisingSystem

CommittedLoans

LoanOrigination

System

LoanAdministration

System

CommittedFunders

ActiveLoans

PlanCapital

Requirements

Available Funds (By Restriction & Term)

Fund Administration

System

FundRaisingSystem

CommittedLoans

LoanOrigination

System

LoanAdministration

System

CommittedFundersActive

Cash FlowProjections

fund administration the following document is posted by the low income investment fund (liif) in...

grant loanlihfsbankdeposit

fund administrationthe

support of liifs

liifs knowledge

subsequent materials

report automation

impact statistics generation

fannie mae foundations

Documents

the rotary foundation’s future vision plan

sandip foundation’s

shrm foundation’s effective practice guidelines · pdf...

plymouth drake foundation’s · pdf fileplymouth drake...

sahana foundation’s response to haiti earthquake

national science foundation’s experimental program to...

cultural innovation in action - artsfwd.org · of the...

november events - microsoft · the polio plus fund. after...

the greater milwaukee foundation’s mary l. nohl fund ......

the national science foundation’s upper...

cv oct...

november, 2012 fund managers’ report al meezan · pdf...

vancouver foundation’s systems change grants

impact annual report - couleecap incdec 31, 2017 · otto...

healthy adventures foundation’s

the surfrider foundation’s cigarette litter campaign

prepared by: ibt, inc. june, 1999 it needs assessment the...

trf trustee chairman’s message...3 trf trustee...

maharashtra foundation€¦ · 2 oct. 2011 introduction of...

sandip foundation’s sandip polytechnic