What You’ll Do:
- Maintain portfolio accounting data across assigned client engagements, ensuring accuracy, completeness, and timely delivery.
- Perform daily and weekly portfolio reconciliations based on client requirements and complexity.
- Aggregate, process, and review client investment activity to prepare the financial book of records.
Who You Are:
- Highly detail-oriented with strong analytical and organizational skills.
- Comfortable working in fast-paced, evolving environments and learning new asset classes from the ground up.
- Client-service focused, with excellent communication skills and a proactive approach to problem-solving.
Why Join Us?
- Unlimited Paid Time Off (PTO) – Promoting a healthy work-life balance.
- Equity Grant Opportunities – Share in the success and future growth of the company.
- Remote Work Flexibility – Work from anywhere while staying connected with a dynamic and collaborative team.
Securitize
Securitize is the leader in tokenizing real-world assets with $3.7B+ AUM. They are bringing the world on-chain through tokenized funds in partnership with top-tier asset managers and backed by some of the largest names in finance and technology.