Specialty Finance Portfolio Analyst

Job Title: Specialty Finance Portfolio Analyst

Company Overview:

Station 31 Partners is a premier alternative investment servicer and manager based in Charleston, SC. We specialize in offering investors access to a diverse range of real estate investment opportunities and providing expert servicing for specialty-financed assets.

As a core affiliate of Station 31 Partners, MTAG Services delivers industry-leading solutions for specialty-financed asset servicing. With a strong focus on precision, compliance, and performance, MTAG Services partners with clients to navigate the complexities of asset management, ensuring tailored strategies that drive results and build long-term value.

Our investment management expertise is delivered through MTAG Investments, which focuses on identifying and managing value-driven opportunities across the real estate sector. Leveraging deep industry knowledge and strategic insight, MTAG Investments is committed to generating exceptional outcomes for our investors.

Together, our affiliates empower Station 31 Partners to combine expertise, innovation, and resources to deliver superior value to investors and clients alike.

Job Summary:

Station 31 Partners’ affiliate, MTAG Services, is seeking a highly motivated Specialty Finance Portfolio Analyst to join our team. We are seeking a highly analytical and detail-oriented Specialty Finance Portfolio Analyst to support the oversight and performance monitoring of portfolios serviced across our platform. This role sits at the intersection of third-party servicing, backup servicing, special servicing, and structured asset administration, providing critical insights into asset performance, servicing quality, and compliance with transaction requirements.

The analyst will play a key role in monitoring collateral performance, validating servicing activities, tracking covenants, and supporting transition and onboarding of new portfolios, ensuring accuracy, transparency, and adherence to client and deal-level requirements.

Responsibilities:

Portfolio & Collateral Performance Monitoring

• Analyze portfolio performance across serviced assets, including delinquencies, defaults, recoveries, and prepayments
• Monitor collateral pools across various specialty finance asset classes (CPACE, Structured Settlements, Specialty Receivables, Tax Liens, Litigation Finance, etc.)
• Identify performance trends, anomalies, and emerging credit risks

Servicing Oversight (Primary, Backup & Special Servicing)

• Review and validate servicer reporting for accuracy, completeness, and consistency
• Monitor servicing activities including collections, modifications, and loss mitigation efforts
• Support backup servicing readiness, including data mapping, file validation, and system reconciliation
• Assist in special servicing scenarios, including distressed asset management and workout tracking

Covenant & Compliance Tracking

• Track and monitor compliance with deal covenants, borrowing base requirements, and eligibility criteria
• Maintain covenant dashboards and trigger reporting for structured transactions (e.g., securitizations, warehouse facilities)
• Escalate breaches or potential issues to internal teams and clients

Collateral Verification & Custodian Support

• Support collateral verification processes, including loan file reviews and data validation
• Review asset performance, eligibility, and enforceability
• Coordinate with custodians to ensure proper documentation, lien perfection, and asset eligibility
• Assist in audits and third-party due diligence reviews

Transition & Onboarding Management

• Participate in onboarding new portfolios, including data intake, reconciliation, and system setup
• Support servicing transfers and transition events, ensuring data integrity and operational continuity
• Work cross-functionally to ensure smooth migration between servicers or platforms

Data Analysis & Reporting

• Develop and maintain recurring reporting packages for clients, trustees, and internal stakeholders
• Build dashboards to track portfolio KPIs, servicing metrics, and compliance indicators
• Analyze large datasets from servicing systems, trustees, and third-party providers

Process Improvement & Controls

• Identify gaps in servicing data, reporting, and controls; recommend improvements
• Support development of standardized procedures across servicing, verification, and reporting functions
• Assist in automation and enhancement of reporting workflows

Requirements:

· Healthy interest in asset-based lending and finance.

· Knowledge of loan servicing systems and processes, including loan accounting and reporting requirements

· Familiarity with loan documentation, including loan agreements, security agreements, and collateral documents.

· Strong analytical and problem-solving skills, with the ability to identify and resolve issues quickly and accurately.

· Attention to detail and accuracy.

· Excellent written and verbal communication skills.

· Bachelor's degree in accounting or finance related field.

· Experience in loan servicing, asset management, or finance related field.

· Familiarity with real estate transactions and real estate closings.

· Advanced Microsoft Excel and reporting skills.

· Ability to work collaboratively with cross-functional teams and stakeholders.

This is a full-time position in-office position at our CorporateOffice located in Mount Pleasant, South Carolina. Salary based on experience.