valonvm - Investor Reporting Associate
Requirements
• Excellent critical thinking and problem-solving skills • Excellent collaboration and communication skills • Minimum education requirement: High school diploma or GED equivalent required • Must be available to collaborate and communicate in regularly held in-person meetings • WHAT WE CAN OFFER • 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 • Throughout the interview process, please remember that emails will only be from valon.com http://valon.com email addresses. We will never ask for any personally identifiable information during the interview process itself. Please reach out to [email protected] if you have any requests to verify the authenticity of an outreach.
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. • IDEAL BACKGROUND • 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. • Bachelor's Degree (preferably in Finance or Accounting or STEM) -or- 2-3 years of experience in an accounting or finance role preferred
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