Investor Reporting Analyst

Summary

Join Valon's Investor Reporting team and contribute to the daily operations of reporting mortgage data to various investors. You will be responsible for daily and monthly reporting, reconciliation, and remitting funds. Collaborate with cross-functional stakeholders to scale processes, create new reporting procedures, and identify areas for improvement. This role requires strong analytical skills, attention to detail, and the ability to meet deadlines. The ideal candidate possesses experience in investor reporting or finance, along with familiarity with large datasets. Valon offers a competitive salary, comprehensive benefits, and opportunities for professional development.

Requirements

• 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

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

Preferred Qualifications

• 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)

Benefits

• Competitive salary of $59,500-$80,500 and 401k plan
• Comprehensive medical, dental, & vision benefits
• Company wide orientation for you to successfully onboard and other learning & development opportunities including regular review cycles that feature 360 degree feedback
• Quarterly budgets for team and company outings. Use it for team swag, cooking classes, or team dinners!
• Flexible paid time off and sick days and 11 company holidays
• 12 weeks off for both birthing and non-birthing parents - fully paid so you can focus your energy on your newest addition