Manager of Investor Reporting & Treasury Operations

Vontive is a growing FinTech company focused on leveraging our proprietary technology to make accessing capital fast and simple for real estate investors involved in fix-and-flip projects or rental properties purchases. Vontive recently internalized its loan servicing operations and is now developing a robust loan servicing unit with a clear strategy for expanding its capabilities and responsibilities.

Position Summary

Vontive is seeking a Manager of Investor Reporting & Treasury Operations to lead all capital markets servicing activities. This position starts with hands-on execution of treasury functions and scales to team leadership as AUM grows.

Key Responsibilities

• Execute dual-control cash management across all custodial accounts
• Perform daily reconciliation of clearing account to custodial accounts
• Process semi-monthly remittance on statutory dates (16th and 1st)
• Generate comprehensive investor reporting packages aligned with remittance
• Maintain investor-specific reporting requirements and custom calculations
• Configure and support investor access to Willow platform APIs
• Research and clear all suspense items within 48 hours
• Process and record escrow disbursements
• Coordinate month-end and year-end financial reporting
• Onboard new capital partners with segregated account structures
• Support internal and external audit requests
• Design scalable treasury workflows for growing AUM
• Recruit and develop treasury team members

Required Qualifications

• 5-7 years mortgage servicing treasury or capital markets experience
• Advanced Excel skills and experience with financial reporting systems
• Understanding of warehouse lending and whole loan purchase structures
• Experience with custodial banking and trustee relationships
• Knowledge of Reg AB reporting requirements (if applicable)
• Strong analytical skills with ability to identify and resolve discrepancies
• Experience with API-based reporting platforms preferred
• Ability to commute to San Antonio office (hybrid)
• Bachelor’s degree in accounting, finance, or a related field;

Benefits

• Competitive salary and compensation package
• Comprehensive medical, dental and vision coverage
• Monthly fitness stipend
• Healthy snacks, beverages and meals at the office
• Company-sponsored events and volunteering opportunities
• Unlimited PTO
• Short- and long-term disability coverage
• Life insurance policy

At Vontive, you will find a team committed to diversity, inclusion, and values of:

Integrity: Always demonstrating the highest ethical standards.

Accountability: Consistently delivering on our commitments to our clients, partners, communities, and each other.

Candor: Creating an environment where people are heard when they speak up, and where trust, honesty, and respect are at the forefront of our relationships.

Prudence: Always acting in the best interest of our stakeholders and for the long-term integrity of the business.

Execution: Managing our priorities, decisions, and work to aggressively grow the business in fulfillment of our mission.

Culture: Valuing and promoting diversity in our hiring, through our business practices, and by giving back to our communities.

Empowerment: Trusting each other to always do the right thing.

Vontive is an equal opportunity employer that values diversity, inclusion and belonging. We do not discriminate on the basis of race, religion, color, national origin, gender, gender identity or expression, sexual orientation, age, marital status, veteran status, disability status, or any other characteristic protected by law. We will ensure that individuals with differing abilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.