Investor Reporting Analyst

Back to jobs Investor Reporting Analyst Remote Apply About the Company Valon’s mission is to empower every homeowner. We believe the journey of home ownership starts when you get your keys, but lasts far beyond. We’re creating a world where home ownership comes with ease, security, and financial know-how. Our growing team of engineers, operators, product enthusiasts, and experienced servicing professionals are leveraging technology to fundamentally improve the homeownership experience. Through mortgage servicing—the process of paying off one’s mortgage—Valon is taking the first step in transforming the industry one homeowner, and lender, at a time. 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, Ginnie Mae 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 Complete daily and monthly reporting for investors within the SLA timelines. Perform reconciliation, root cause analysis and resolution of daily rejects or edits between Valon’s servicing platform and the investor’s expected values. Review and remit funds to investors and clients within the SLA’s Assist in the completion of client billing on a monthly basis Execute and problem-solve in day-to-day operations for Investor Reporting 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 2+ years of experience in an investor reporting or finance function Minimum 2 years of GNMA investor reporting experience FHA/VA/RHS 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 This Base Compensation pay range applies to our New York City located staff and may differ according to location.  New York Base Compensation Pay Range $68,000 - $92,000 USD Throughout the interview process, please remember that emails will only be from valon.com emails. We won't ever be asking for any personally identifiable information during the interview process itself. Please reach out to talent@valon.com if you have any requests to verify the authenticity of an outreach.   Valon is an equal opportunity employer that is committed to diversity and inclusion in the workplace. We prohibit discrimination and harassment of any kind based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or any other protected characteristic as outlined by federal, state, or local laws. Valon makes hiring decisions based solely on qualifications, merit, and business needs at the time. Apply for this job * indicates a required field First Name * Last Name * Email * Phone * Resume/CV * Attach Attach Dropbox Google Drive Enter manually Enter manually Accepted file types: pdf, doc, docx, txt, rtf LinkedIn Profile Website If you were referred to this role by a Valon Employee, please write their name below. Are you authorized to work for any employer in the United States of America? * Select... Do you now, or will you at any point in the future, require sponsorship? * Select... U.S. Standard Demographic Questions We invite applicants to share their demographic background. If you choose to complete this survey, your responses may be used to identify areas of improvement in our hiring process. How would you describe your gender identity? (mark all that apply) Select... How would you describe your racial/ethnic background? (mark all that apply) Select... How would you describe your sexual orientation? (mark all that apply) Select... Do you identify as transgender? Select... Do you have a disability or chronic condition (physical, visual, auditory, cognitive, mental, emotional, or other) that substantially limits one or more of your major life activities, including mobility, communication (seeing, hearing, speaking), and learning? Select... Are you a veteran or active member of the United States Armed Forces? Select... Submit application