Source Job

• 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.

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.

• Owns credit management activities and drives P&L outcomes.
• Leads credit and operational risk assessments and portfolio monitoring.
• Influences deal structuring, pricing strategy, and evaluation of new portfolios.

We’re on a mission to build a future where every ambition is within reach by creating financial and technology solutions that move people forward.

• Review commercial loans to ensure acceptable credit standards are maintained.
• Examine credit risks within loan portfolios and the appropriateness of risk grades.
• Document compliance with loan policies, lending procedures and applicable regulations.

At Wipfli, our people are core to everything we do—the catalyst behind our ability to create exceptional impact and extraordinary results.

• Assist in the production of regulatory reports.
• Review data inputs and outputs to ensure regulatory information is prepared and disclosed consistently.
• Support documentation updates and provide ad-hoc support for various regulatory tasks.

Tandem is the UK's greener digital bank on a bold quest to revolutionise the way we save, borrow, spend, and share.

• Ensure robust compliance across our global operations.
• Manage all aspects of regulatory reporting, ensuring accurate and timely submissions across a broad range of regulations.
• Lead effective exam management, handling regulatory requests and coordinating internal stakeholders across diverse jurisdictions.

Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance and the industry's security.

• Oversee the processing of investments and transactions.
• Onboard and verify new clients while maintaining legal compliance.
• Support our Investor Relations team, along with other various teams throughout the organization.

Fundrise is a financial technology company that aims to build a better financial system for the individual. Founded in 2012, they are the largest direct-to-investor real estate investment platform in the United States.

Oversee a team responsible for commercial loan funding and bookings. Ensure the integrity of bookings and fundings, as well as timely uploads to the core loan system. Provide direction, guidance, and coaching to staff.

Banner Bank started more than 135 years ago with core values that never go out of style: listen, learn and help businesses and individuals reach their goals.

• Support leading the day-to-day operations of our Staking function, ensuring operational excellence is maintained, and key tasks are executed correctly and on time.
• Find opportunities to strengthen our internal controls, reduce any weaknesses & risks, and help scale processes within our crypto operations team.
• Work closely with our Compliance & Finance teams to ensure our processes, controls, and reporting are adhering to regulatory standards (i.e CIRO, OSC).

Wealthsimple is on a mission to help everyone achieve financial freedom by reimagining what it means to manage your money. With over 3+ million users who trust them with more than $100 billion in assets, their teams ship often and make an impact with groundbreaking ideas. They value collaboration and humility as they continue to create inclusive and high-performing teams.

• Collect, review, and analyze applicants' relevant financial, demographic, and historic information and records.
• Make determinations on whether to approve, decline, or seek an exception for an application based on policy guidelines.
• Perform portfolio management, evaluating and identifying suspicious or questionable items.

Motive empowers the people who run physical operations with tools to make their work safer, more productive, and more profitable.

• Develop and manage a team of analysts responsible for overseeing the overall portfolio management of the company.
• Own the design and implementation of robust monitoring frameworks to track the health of a Billion $+ portfolio.
• Monitor performance metrics continuously to detect anomalies in portfolio health and socialize these findings across the organization.

Forward Financing is a financial technology company based in Boston, Massachusetts, committed to unlocking capital for small businesses across America. Recognized as a Best Place to Work, they invest in employees, technology, and customer experience for long-term success.

Support the day-to-day operations of the Trading business, including internal reporting, workflow tracking, and process coordination. Perform data analysis using tools like Python, SQL, and Excel to support financial reporting, generate insights, and validate business metrics. Collaborate with RevOps, TradeOps, Sales, Legal, Risk, Compliance, and Product teams to support execution of trading processes and client needs.

Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, and security.

The Capital Markets Manager fulfills investor requirements for Asset Backed Securities and Loan Sales. This role refines automated analysis of metrics to identify trends. The position manages day-to-day communication and due diligence requests from capital partners.

Forbright is a nationwide full-service bank and commercial lender focused on helping to build a brighter future for our clients and the communities we serve.

• Manage the reporting calendar for recurring regulatory submissions.
• Prepare, review, and validate regulatory filings and supporting documentation.
• Collaborate with teams to gather required inputs and strengthen reporting accuracy.

Circle is a financial platform company that builds the foundation of a more open, global economy through digital assets, payment applications, and programmable blockchain infrastructure. They value high integrity and encourage new ideas in a flexible work environment.

• Assist in the execution of the Broker Dealer compliance and risk assessment programs.
• Oversee and update the written supervisory procedures, surveillance program, testing programs, and the employee education programs.
• Support HR and other business departments by onboarding new hires and ensuring that questionnaires and attestations are obtained in a reasonable time frame.

Kraken is a mission-focused company rooted in crypto values that aims to accelerate the global adoption of crypto so that everyone can achieve financial freedom.

• Own and execute the new money deployment process and fund investment approvals end-to-end.
• Review investment documents for accuracy, completeness, and alignment with internal requirements; flag risks, discrepancies, and missing information.
• Record investments in internal records with precision, maintaining high data integrity across systems of record.

Belltower is empowering world-changing fund investments, formed in 2019 as AngelList’s native fund administrator and becoming independent in 2023.

• Manage global bank account administration, including openings, closures, and maintenance across multiple banking partners.
• Oversee authorized signers and account access, ensuring accurate documentation and compliance with internal controls.
• Build and maintain strong relationships with global payment providers and banking partners to support Kraken’s operations and expansion.

Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto. They are a fully remote company with Krakenites in 70+ countries, developing premium crypto products for experienced traders, institutions, and newcomers.

The role will bridge Wealthsimple’s Client Experience team with our Security team, fostering collaboration to mitigate risks and protect client interactions. Employee development, coaching, and mentoring via weekly 1:1s, monthly “Grow” sessions, & quarterly performance reviews. Actively engage with clients by assisting CXAs with challenging cases or handling escalations directly.

Wealthsimple is on a mission to help everyone achieve financial freedom by reimagining what it means to manage your money.

• Provide administrative support across client-facing operations.
• Manage inbound and outbound communications and update CRM systems.
• Maintain regulatory compliance and support cross-department efforts.

Sentry Credit is a company specializing in collections operations.

• Oversee treasury workflows across supported funds, including capital calls, distributions, and cash movements.
• Execute regulatory filings, including Form ADV, Form D, and applicable state or Blue Sky filings.
• Design, document, and maintain treasury and compliance controls that scale with volume.

Decile Group is transforming venture capital into a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.

• Improving portfolio health by engaging customers in financial difficulty.
• Designing and monitoring impact assessment and forecasting models.
• Developing and maintaining credit models for strategic business decisions.

Monzo is on a mission to make money work for everyone, waving goodbye to complicated traditional banking. They offer personal and business bank accounts, joint accounts, and credit cards, solving problems and changing lives.