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Valon · 3 months ago

Investor Accounting Analyst

United States

Full-time

Remote

Mid Level

$60K/yr - $80K/yr

3+ years exp

Valon is a Series C company focused on transforming mortgage servicing through innovative technology. The Investor Accounting Analyst will play a crucial role in ensuring accurate reporting and reconciliation for investor portfolios, collaborating with internal teams to enhance operational efficiency.

Financial ServicesFinTechReal Estate

Responsibilities

Prepare and submit accurate monthly and daily reporting to investors, including Freddie Mac, Fannie Mae, and Ginnie Mae

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 custodial 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

Qualification

Investor accountingMortgage servicingFreddie Mac experienceFannie Mae experienceGinnie Mae experienceAnalytical skillsMicrosoft ExcelCommunication skillsCollaboration skillsCritical thinking