GNMA Investor Reporting Analyst

Valon; United States; Remote; USD 68,000 - 92,000; Full time

Job summary

A leading company is seeking an Investor Reporting Analyst to join their team. The role involves daily and monthly investor reporting, reconciliation, and collaboration with multiple departments to enhance efficiency. The ideal candidate will have a strong work ethic and experience in investor reporting or finance, making contributions to an innovative FinTech environment.

Benefits

Competitive salary and 401(k) plan

Comprehensive medical, dental, & vision benefits

Flexible paid time off and sick days

12 weeks paid baby bonding time

Company-wide orientation and learning opportunities

Qualifications

• Bachelor’s Degree or equivalent preferred.
• 2+ years of experience in an investor reporting or finance function.
• Excellent critical thinking and problem-solving skills.

Responsibilities

• Complete daily and monthly reporting for investors within the SLA timelines.
• Perform reconciliation, root cause analysis and resolution of daily rejects or edits.
• Collaborate with other servicing departments in building or improving cross-departmental tasks.

Skills

Critical thinking

Problem-solving

Collaboration

Communication

Data analysis

Education

Bachelor’s Degree or equivalent

Finance or accounting degree

Tools

SQL

Excel

Job description

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.

Investor Reporting at Valon

The Investor Reporting team at Valon is responsible for reporting mortgage data and the movement of funds to both agency and non-agency investors. We are a team of mortgage and technology professionals working side by side to create automation and efficiency using Valon’s proprietary servicing system. We strive to shape a modernized Investor Reporting system while maintaining a strong level of precision in order to meet the requirements and guidelines of our investors.

About the Role

As a member of the Investor Reporting team, you will be responsible for assisting in the day-to-day operations of the Investor Reporting Team, including daily and monthly reporting and remitting to Ginnie Mae. Along with these day-to-day operations, you will be working alongside management and other cross-functional stakeholders to help scale processes, assist in the creation of new reporting processes, and identify areas for improvement. As an Investor Reporting Analyst, you will be able to bring a strong work ethic, attention to detail, and the ability to meet deadlines. The right candidate has an eye for process improvement and is looking to make a meaningful contribution to an industry-leading FinTech company, adding automation to the servicing industry.

Responsibilities

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

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
• 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
• 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: flexible paid time off and 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

This Base Compensation pay range applies to our New York City located staff and may differ according to location.

New York Base Compensation Pay Range

$68,000 - $92,000 USD

Throughout the interview process, please remember that emails will only be from valon.com emails. We won't ever be asking for any personally identifiable information during the interview process itself. Please reach out to [e-mail] if you have any requests to verify the authenticity of an outreach.

Valon is an equal opportunity employer that is committed to diversity and inclusion in the workplace. We prohibit discrimination and harassment of any kind based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or any other protected characteristic as outlined by federal, state, or local laws. Valon makes hiring decisions based solely on qualifications, merit, and business needs at the time.

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