Investor Reporting Associate
Employment Information
Report this job
Job expired or something wrong with this job?
Job Description
Investor Reporting Associate managing mortgage loan data reporting and reconciliation. Collaborating with stakeholders on process scaling and automation at Valon.
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
Requirements:
- 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
- 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
Benefits:
- 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
Similar Jobs
Associate Strategist – TikTok Shop
Associate Strategist turning strategy into action at Social Commerce Club. Managing command center and supporting campaigns from planning to execution.
Concierge Associate
Concierge Associate supporting members in navigating healthcare benefits for Garner Health. Delivering exceptional support via phone, chat, and email in a fast-growing healthcare technology company.
Associate Release of Information Technician
Providing customer service in a fast-paced health care information environment for Sanford Health. Interacting with customers and handling requests for patient health information.
Senior Associate, BI, Analytics & Reporting
Senior Associate in Business Intelligence designing dashboards and data models. Leveraging Power BI and SQL expertise for data-driven decision-making at Corpay.
Associate Dean, Academic Effectiveness
Associate Dean overseeing academic effectiveness and faculty engagement at Southern NH University. Leading operational projects and collaborations across departments for learner success.
Area Retail Associate – MP CG
Area Retail Associate assisting with store operations and sales performance across multiple SIS for PUMA. Enforcing compliance, conducting training, and ensuring brand consistency.
Study Start Up Associate I
Study Start Up Associate I at ICON facilitating initiation of clinical trials ensuring regulatory compliance. Working closely with stakeholders to deliver site start-up and activation work.
Study Start Up Associate I
IVD Study Start-Up Associate facilitating site activation and regulatory submission activities in clinical studies. Collaborating with teams to ensure compliance with regulations and timelines.
Associate Professor
Associate Professor focusing on projects for the College of Health Professions, Department of Audiology and Speech Pathology. Involves thesis guidance and independent research for graduate students.
Senior Study Start Up Associate
Senior Study Start Up Associate at ICON managing clinical research site start-up processes in a fast-paced environment. Leading site activation tasks and ensuring regulatory compliance with top-notch patient safety standards.
Mortgage Production Associate
Licensed Production Associate providing excellent customer service to Realtors and Clients in mortgage lending. Managing workflows and communications for timely closings with compliance and attention to detail.
Associate Equipment Specialist – Traveler
Associate Equipment Specialist managing equipment operations and supporting project teams at Mortenson. Responsible for inventory management and effective communication with diverse teams.
Industrial Catering Associate
Responsible for operational activities in service, supporting food preparation and customer attention in a dynamic environment. Join a multicultural team in industrial catering solutions for airlines in Latin America.
Associate – South Korean Industrial & Trade Specialist
Associate role bridging Korea’s energy transition narrative with international trade and policy needs. Collaboration with diverse stakeholders across sectors and regions for impactful communication.
Dealer Relations Associate I
DFC Dealer Relations Associate I responsible for ensuring sales and loan targets are met with dealer partners. Driving growth and profitability for Driveway Finance Corporation through client relationship management.
Control Tower Associate
Control Tower Associate supporting merchant operations at ShipBob. Processing orders and managing communications in Jira and Salesforce while maintaining high standards of service.
Site Management Associate II
SMA II at ICON supporting clinical trial site management, ensuring compliance with regulations and protocols. Collaborating with teams to enhance site performance and mentoring staff for development.
Clinical Trials Associate
Clinical Trials Associate providing administrative and project tracking support to clinical project teams. Responsible for documentation management and ensuring tasks are performed on time and accurately.
Associate Validator II
Documentation Validator supporting Global EDC Solutions by managing documentation and validation tasks. Collaborating with project teams to ensure quality and adherence to GCP guidelines.
Study Start-up Associate II
Study Start Up Associate II at ICON leading the initiation of clinical trials. Ensuring compliance with regulatory requirements and advancing innovative treatments and therapies.