Investor Reporting Analyst

Investor Reporting at Valon 

The Investor Reporting team at Valon is responsible for reporting mortgage data and the movement of funds to both agency and non-agency investors. We are a team of mortgage and technology professionals working side by side to create automation and efficiency using Valon’s proprietary servicing system. We strive to shape a modernized Investor Reporting system while maintaining a strong level of precision in order to meet the requirements and guidelines of our investors.

About the Role 

As a member of the Investor Reporting team, you will be responsible for assisting in the day-to-day operations of the Investor Reporting Team including daily and monthly reporting and remitting to Fannie Mae, Freddie Mac, and Non-GSE investors. Along with these day-to-day operations, you will be working alongside management and other cross-functional stakeholders to help scale processes, assist in the creation of new reporting processes, and identify areas for improvement. As an Investor Reporting Analyst, you will be able to bring a strong work ethic, attention to detail and the ability to meet deadlines. The right candidate has an eye for process improvement and is looking to make a meaningful contribution to an industry-leading FinTech company adding automation to the servicing industry.

Responsibilities

• Execute and problem-solve in day-to-day operations for the Investor Reporting business
• Complete daily reporting requirements to investors within the SLA timeline.
• Perform daily reconciliation from system processing and research into resolution of variances.
• Perform root cause analysis and resolution of daily rejects between Valon’s servicing platform and the investor’s expected values.
• Review and remit funds to investors and clients within the SLA’s
• Perform test of cash research to identify potential cash and non-cash items that contribute to differences between the adjusted bank balances and the cash book.
• Collaborate with other servicing departments in building or improving cross departmental tasks.
• Assist with audits by providing required documentation or research as requested.
• Provide feedback on existing processes and process changes to improve efficiency of operations.
• Collaborate with the Product Managers and Engineering team to successfully implement new products or improvements to existing products.
• Scope upcoming changes from the GSE’s and determine impacts on system and operational processes.

Ideal Background

• Bachelor’s Degree or equivalent preferred
• 1+ years of experience in an investor reporting or finance function
• Minimum 2 years of GNMA investor reporting experience
• Familiarity with large data set analysis in Excel
• Experience with SQL preferred (not required, but a nice to have)

Minimum Qualifications

• Excellent critical thinking and problem-solving skills
• Excellent collaboration and communication skills
• Finance or accounting degree or 2-3 years of experience in an accounting or finance role
• Must be available to collaborate and communicate in regularly held in-person meetings

Benefits

• Compensation: Competitive salary of $59,500-$80,500 and 401k plan
• Health & well-being: we’ll invest in your physical and mental well-being with comprehensive medical, dental, & vision benefits
• Grow together: Company wide orientation for you to successfully onboard and other learning & development opportunities including regular review cycles that feature 360 degree feedback
• Play together: quarterly budgets for team and company outings. Use it for team swag, cooking classes, or team dinners!
• Generous time off: flexible paid time off and sick days and 11 company holidays 
• Baby bonding time!: 12 weeks off for both birthing and non-birthing parents - fully paid so you can focus your energy on your newest addition