Investor Reporting Analyst

Summary

Join Valon's Investor Reporting team as an Analyst and contribute to the daily and monthly reporting and remitting to various investors like Ginnie Mae, Fannie Mae, Freddie Mac, and Non-GSE. You will perform reconciliations, root cause analysis, and resolution of daily rejects. Collaborate with cross-functional stakeholders to scale processes, create new reporting processes, and identify areas for improvement. The ideal candidate possesses a strong work ethic, attention to detail, and the ability to meet deadlines. This role offers opportunities for process improvement and meaningful contributions to an industry-leading FinTech company. You will work alongside management and other cross-functional stakeholders to help scale processes, assist in the creation of new reporting processes, and identify areas for improvement.

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 every month
• 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 the efficiency of operations
• Collaborate with the Product Managers and the Engineering team to successfully implement new products or improvements to existing products
• Scope upcoming changes from the GSEs and determine impacts on the 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 Freddie, Fannie, 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 and 401k plan
• Comprehensive medical, dental, & vision benefits
• Pre-tax deductions for public transportation, rideshare services, and parking expenses to make your commute more affordable and convenient
• Company wide orientation for you to successfully onboard and other learning & development opportunities including regular review cycles that feature 360 degree feedback
• 17 days paid time off, 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