Sr. Transfers Analyst

Valon Mortgage

12d

About The Position

We are seeking a detail-oriented Sr. Transfers Analyst to join our dynamic team. This role is pivotal in ensuring accurate and timely review, reconciliation, and fund application for our growing flow servicing business. The ideal candidate has a proven track record in data analytics within the mortgage servicing industry and thrives in a fast-paced environment.

Requirements

• 3+ years of experience in investor accounting and/or MSR billing within the mortgage servicing industry.
• Hands-on experience with Freddie Mac, Fannie Mae, and Ginnie Mae loan portfolios.
• Proficiency in using investor reporting platforms and mortgage servicing systems.
• Strong analytical and problem-solving skills with attention to detail.
• Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, formulas).
• Excellent verbal and written communication skills.
• Ability to prioritize tasks, meet deadlines, and work collaboratively across teams.
• 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 held in-person and virtual meetings
• Minimum education requirement: High school diploma or GED equivalent required

Responsibilities

• Demonstrate a basic understanding of mortgage servicing and servicer-level responsibilities on behalf of Mortgage Service Rights (MSR) Owners.
• Complete Root Cause Identification, Resolution, and Remediation of account variances.
• Perform reconciliations of investor accounts, identifying and resolving discrepancies promptly.
• Prepare monthly post-reconciliation analyses to identify trends.
• Review and prepare client billing-related items.
• Ensure compliance with investor guidelines and regulatory requirements.
• Assist in cash management processes, including remittance and reconciliation..
• Collaborate with internal teams to streamline processes and improve operational efficiency.
• Provide user feedback to product and engineering teams
• Participate in audits and provide required documentation to internal and external stakeholders.
• Maintain up-to-date knowledge of investor guidelines and mortgage servicing practices.
• Retrieve and assist in ingesting purchase advice and funding details from the investor sites.
• Validate and transfer loans to investor portfolios based on the purchase advice and funding details.
• Validate and resolve differences between the loan onboarding values and the values sold to investors.
• Review and apply funds from servicing transfer wires after reconciliation against onboarding values.
• Review and research requests from flow funding partners that may require additional application of funds or disbursement of funds back to the seller or MSR owner.
• Other duties as assigned.

Benefits

• Compensation: competitive salary and 401 (k) plan
• Health & well-being: we’ll invest in your physical and mental well-being with 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.
• Grow together: Company-wide orientation for you to successfully onboard and other learning & development opportunities, including regular review cycles that feature 360-degree feedback
• Generous time off: 17 days paid time off, 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED