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Investor Accounting Analyst - Remote

Posted 12 weeks ago

Overview

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.

In Short

  • Prepare and submit accurate monthly and daily reporting to investors.
  • Understand mortgage servicing and servicer level responsibilities.
  • Complete Root Cause Identification, Resolution, and Remediation of custodial account variances.
  • Perform reconciliations of investor accounts.
  • Prepare monthly post reconciliation analyses.
  • Review and prepare client billing related items.
  • Ensure compliance with investor guidelines.
  • Assist in cash management processes.
  • Collaborate with internal teams to streamline processes.
  • Participate in audits and provide required documentation.

Requirements

  • 3+ years of experience in investor accounting.
  • Hands-on experience with Freddie Mac, Fannie Mae, and Ginnie Mae loan portfolios.
  • Proficiency in using investor reporting platforms.
  • Strong analytical and problem-solving skills.
  • Advanced proficiency in Microsoft Excel.
  • Excellent verbal and written communication skills.
  • Ability to prioritize tasks and meet deadlines.

Benefits

  • Competitive salary of $59,500-$80,500 and 401k plan.
  • Comprehensive medical, dental, & vision benefits.
  • Learning & development opportunities.
  • Quarterly budgets for team outings.
  • Flexible paid time off and sick days.
  • 12 weeks off for both birthing and non-birthing parents.

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