Valon · 3 hours ago
Investor Accounting Analyst
United States
Full-time
Remote
Mid Level
3+ years expValon is transforming the mortgage servicing and consumer direct lending industries with a technology-first approach. The Investor Accounting Analyst role is crucial for ensuring accurate and timely reporting, remitting, and reconciliation for various mortgage portfolios, while 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
Other duties as assigned
Qualification
Required
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
Benefits
Competitive salary & 401k plan
Comprehensive medical, dental, & vision benefits
Learning & development opportunities, including regular review cycles that feature 360-degree feedback
Quarterly budgets for team and company outings. Use it for team swag, cooking classes, or team dinners!
17 days of paid time off, 5 personal/sick days, and 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
Company
Valon
Valon is building the AI-native operating system for regulated finance.
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
$197.1MKey Investors
WestCapAndreessen Horowitz
2024-10-23Series C· $100M
2021-11-03Series B· $43.9M
2021-02-02Series A· $50M
Leadership Team
Andrew Wang
CEO/Co-founder
Jonathan Hsu
Co-Founder
Recent News
2025-04-03
2025-03-20
Company data provided by crunchbase