Investor Reporting Associate jobs in United States
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Valon · 5 days ago

Investor Reporting Associate

positionUnited States
timeFull-time
remoteRemote
seniorityEntry Level
money$55K/yr - $75K/yr
date1+ years exp

Valon is a technology-driven company transforming mortgage servicing and lending, backed by significant investment. They are seeking an experienced Investor Reporting Associate to ensure accurate reporting and reconciliation of mortgage loan data to investors, while also improving processes and collaborating with cross-functional teams.

Financial ServicesFinTechReal Estate

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

Qualification

Investor Reporting experienceFannie Mae experienceFreddie Mac experienceGinnie Mae experienceExcel proficiencyLoan amortization understandingMortgage servicing knowledgeCritical thinkingProblem-solvingCollaboration skillsCommunication skills

Required

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
Must be available to collaborate and communicate in regularly held in-person meetings

Preferred

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

Benefits

401k plan
Comprehensive medical, dental, & vision benefits
Flexible paid time off
Sick days
11 company holidays
12 weeks off for both birthing and non-birthing parents - fully paid

Company

Valon

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Valon is building the AI-native operating system for regulated finance.
dateFounded in 2019
location
New York, New York, USA
people-size201-500 employees
web-link
https://www.valon.com

Funding

Current Stage
Growth Stage
Total Funding
$197.1M
Key Investors
WestCapAndreessen Horowitz
2024-10-23Series C· $100M
2021-11-03Series B· $43.9M
2021-02-02Series A· $50M

Leadership Team

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Andrew Wang
CEO/Co-founder
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Jonathan Hsu
Co-Founder
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Company data provided by crunchbase