Tarana Alam
Vice President, Bond Administration, Mission Viejo Office

Ms. Alam is Vice President of Bond Administration for Master Lease, Land Bank, Cash Management, Bridge Funding Program, CFS Flexible Interest Rate Program, and various other financing programs implemented for districts. Her primary responsibilities include: coordinating the closing of financing programs, developing and implementing project accounting/tracking and administrative support systems tailored to each client's existing budgetary and tracking systems, preparing project payment schedules and prepayment analyses, processing and preparing payment invoices and vendor disbursement documentation, coordinating and updating insurance requirements and other compliance documentation required under the financing documents, and preparing periodic program status reports and fiscal year-end reports for client management and independent auditor use.

Ms. Alam identifies vendor disbursement, billing and annual certification and compliance requirements under the financing documentation and recommends streamlined procedures and documentation consistent with each client's current operating procedures and tracking and budgeting systems. In addition, Ms. Alam assists each client with the day-to-day management and troubleshooting of the financing program implemented.