Investor Reporting Analyst

Position Overview

Valon is seeking an Investor Reporting Analyst to join our growing team. This role is crucial for ensuring accurate and timely reporting of mortgage data and fund movements to agency and non-agency investors. You will work alongside experienced professionals to leverage technology and automate processes within Valon's proprietary servicing system, aiming to modernize investor reporting while maintaining high precision.

About the Role

As an Investor Reporting Analyst, you will be responsible for the day-to-day operations of the Investor Reporting Team, including daily and monthly reporting and remitting to Ginnie Mae, Fannie Mae, Freddie Mac, and Non-GSE entities. You will collaborate with management and cross-functional stakeholders to scale processes, develop new reporting procedures, and identify areas for improvement. The ideal candidate possesses a strong work ethic, meticulous attention to detail, and the ability to meet deadlines. This role offers an excellent opportunity to contribute to process improvement and automation within the mortgage servicing industry at a leading FinTech company.

Responsibilities

• Complete daily and monthly reporting for investors within Service Level Agreement (SLA) timelines.
• Perform reconciliation, root cause analysis, and resolution of daily rejects or edits between Valon’s servicing platform and investor expected values.
• Review and remit funds to investors and clients within SLAs.
• Assist in the completion of client billing each month.
• Execute and problem-solve in day-to-day operations for Investor Reporting.
• Collaborate with other servicing departments to build or improve cross-departmental tasks.
• Assist with audits by providing required documentation or research as requested.
• Provide feedback on existing processes and process changes to improve operational efficiency.
• Collaborate with Product Managers and the Engineering team to successfully implement new products or improvements to existing products.
• Scope upcoming changes from Government-Sponsored Enterprises (GSEs) and determine impacts on the 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 Freddie, Fannie, or general investor reporting experience.
• Experience with FHA/VA/RHS is a plus.
• Familiarity with large data set analysis in Excel.
• Experience with SQL is preferred but not required.

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.

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.

What We Can Offer

• Compensation: Competitive salary and 401k plan.
• Health & Well-being: Investment in your physical and mental well-being with comprehensive medical, dental, & vision benefits.
• Commuter Benefits: 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... (rest of sentence truncated in original text)