Asset Management Support Services
Asset Management Support Services (AMSS)
MTAG Services has been a leader in the acquisition, administration and servicing of specialty finance assets since 1997. Hedge funds, asset managers, originators and other investors rely upon MTAG’s dedicated 30-person servicing staff and proprietary technology to manage their specialty asset investments from acquisition through resolution. From rated ABS through private loan transactions, MTAG serves as the partner of choice for those seeking cost-effective, outsourced solutions to their asset management needs.
MTAG Offers a Full Suite of Outsourced Services, Including:
WATERFALL ADMINISTRATION
CASH ACTIVITY RECONCILIATION
REPORT GENERATION
COVENANT TRACKING
COLLATERAL VERIFICATION
PAYMENT STATEMENT REVIEW
CASH ADMINISTRATION
TRENDS ANALYSIS
Proprietary Asset
Management Technology
Through decades of experience managing portfolios of complex specialty assets, MTAG has developed and continually refined the only asset management system that is specifically tailored to accommodate bespoke, structured investments across an array of asset classes. Features of the AMSS System include:
MODULAR
DESIGN
The AMSS System entails a suite of services that clients can select on a portfolio basis or for each individual investment
FULLY CUSTOMIZABLE
AMSS utilizes an intuitive set of modeling tools to support an array of transaction structures and asset classes
ADVANCED AUTOMATION
The AMSS System automatically uploads collateral information and cash activity to generate user-defined reporting packages
ENHANCED FLEXIBILITY
AMSS allows for ad-hoc reporting to facilitate trends analysis, covenant tracking and various types of financial forecasting
WHY MTAG?
Technology
We have developed a state-of-the-art technology platform to track portfolios of specialty finance assets from the point of acquisition to final resolution. We maintain a dedicated staff to continually improve and update our proprietary systems to better serve the client.
Experience
Throughout our management team’s combined 100+ years in the specialty finance space, we have witnessed successes as well as mistakes. We use this experience to steer our clients away from mistakes and onto a path to profitability.
Operational Leverage
We take on the procedural and repetitive parts of asset management, giving investors the freedom to spend their time raising capital, developing and executing acquisition strategies, and deciding on disposition options.
Process
Throughout our 20+ year operating history, we have developed streamlined and effective processes for managing the lifecycle of specialty finance assets. These time-tested processes allow us to perform more efficiently for our clients.
Focus
Specialty asset servicing is all we do. Because we focus all of our attention on servicing, we are able to hone our skills and expertise, assuring that we live up to our commitment to be the best service provider in the industry.
Stability
We are a well-capitalized company with a consistent track record of profitability.
Security
MTAG Services has developed robust disaster recovery systems and procedures. We invest our own capital to continually test and enhance our systems to ensure that your data is safe and secure.
Independence
Knowing that an independent third party is acting as servicer and custodian gives your investors and lenders a higher level of confidence.
MTAG Services is Your Partner in Specialty Finance
Client Types
- Hedge Funds
- Family Offices
- ABS Issuers
- Lenders
- Asset Managers
- Originators
- REO Managers
Credentials
- SOC 1 Type 2 Compliant
- Approved by S&P, DBRS and KBRA
- Over $5 Billion Managed
- 50+ Current Contracts
- 25+ Clients
