Investor Reporting Associate

Valon Mortgage

4d•$27 - $36•Onsite

About The Position

The Investor Reporting Team at Valon is responsible for executing the reporting of 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. We are seeking a detail-oriented and experienced Investor Reporting Associate to join our dynamic Investor Reporting team. This role is essential in ensuring timely and accurate reporting and reconciliation of mortgage loan data to our investor partners, including Fannie Mae, Freddie Mac, Ginnie Mae, and private 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.

Requirements

1 year of Investor Reporting experience within mortgage servicing.
Proven experience working with Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.
Strong understanding of remittance types and loan amortization.
General understanding of mortgage servicing operations and department functions.
Proficiency in Excel (VLOOKUP, pivot tables, sum functions) and basic use of Gmail and Google Workspace.
Excellent critical thinking and problem-solving skills
Excellent collaboration and communication skills
Minimum education requirement: High school diploma or GED equivalent required
Must be available to collaborate and communicate in regularly held in-person meetings

Nice To Haves

Bachelor's Degree (preferably in Finance or Accounting or STEM) -or- 2-3 years of experience in an accounting or finance role preferred

Responsibilities

Report loan activity records accurately and on time to Investors.
Perform monthly reconciliations in accordance with investor requirements.
Maintain remittance schedules and ensure the timely delivery of funds.
Apply amortization schedules to loan data for proper reporting.
Collaborate with internal departments and understand the impact of servicing events on reporting.
Utilize internally developed systems and tools in order to perform root cause analysis
Use Excel (including VLOOKUPs, pivot tables, and basic formulas) and Google Workspace tools to manage reporting data.
Other duties as assigned

Benefits

competitive salary
401 (k) plan
comprehensive medical, dental, & vision benefits
Commuter benefits: We offer 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
other learning & development opportunities, including regular review cycles that feature 360-degree feedback
17 days paid time off
sick days
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