Securitize is the leading RWAs tokenization platform in the world and one of the top 50 blockchain companies, supporting $750M+ of institutional funds, $1B+ in total issuances, and 500k+ investors. Securitize offers an all-in-one solution including transfer agent, broker-dealer, ATS, and fund administration services.
We are a well funded, global team of top blockchain and financial industry talent based around the world in: Argentina, Canada, Israel, Japan, Spain, and the United States. We’re backed by leading financial institutions and blockchain investors, including BlackRock, Morgan Stanley, Hamilton Lane, TradeWeb, Blockchain Capital, MUFG, Sumitomo Mitsui Trust Bank, Sony Finance, Banco Santander, ParaFi, and Coinbase.Key Responsibilities:
- Ensure the timely and accurate delivery of client reports, including NAV packages, GAAP/IFRS financial statements, and capital statements.
- Assist with daily tasks of cash reconciliation, transaction processing, valuation
- Lead and manage projects focused on the progressive development of the product offering.
- Drive service enhancements to ensure operational efficiency and profitability.
- Oversee the seamless onboarding of new clients to the Securitize platform, collaborating with legal, broker/dealer, and transfer agent teams.
- Provide training to staff on industry best practices for fund administration and effective use of specialized technology.
- Develop and maintain training materials, policies, and procedures to ensure consistent adherence to company standards.
- Additional duties as assigned or needed.
Qualifications:
- Bachelor's Degree in Accounting or Finance.
- A minimum of 5 years of combined experience in Fund Administration and financial services/accounting, including tax and audit functions.
- Mandatory: Experience in money market (stable NAV) funds, and daily loan portfolios with floating rate investments.
- CPA or CFA designation is preferred, though not required.
- Proficiency with fund accounting software such as Geneva, InvestOne, VPM, and FundCount.
- Advanced expertise in Microsoft Excel.
- Exceptional communication skills, with the ability to interact professionally with both clients and colleagues internally and externally.
Looking for a great company to work for? Join our rapidly growing team and enjoy the following benefits:
- Unlimited Paid-Time-Off to ensure a healthy work-life balance.
- Company grant options to share in the company's success and growth.
- The freedom of a remote work environment, allowing you to work from anywhere while still being part of a dynamic team.
- Comprehensive 100% Medical/Dental/Vision Insurance coverage to keep you and your family healthy and happy.
- A 401 (K) Retirement Plan to help you plan for a secure financial future.
