Source Job

• 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.

• 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.

• 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.

As the leader of Investment Representatives, you will be responsible for handling client questions and overseeing risk and meeting compliance requirements. Be responsible for taking on team escalations and client complaints, analyzing root causes and implementing corrective actions. Be responsible for leading a team of registered agents, provide ongoing feedback and performance reviews, coach and develop Investment Representatives and ensure effective performance management.

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

Conduct end-to-end Transaction Monitoring investigations for customers. Work with functional leaders in the Financial Crime Risk Service line. Analyze transaction activity and KYC information and conduct due diligence research in support of investigations.

At Coinbase, our mission is to increase economic freedom in the world.

• Oversee fund administration services including accounting and reporting for private equity/real estate customers.
• Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
• Serve as a technical accounting expert and advisor on significant business/accounting decisions for the team.

Juniper Square is digitizing private markets to bring efficiency, transparency, and access to one of the most productive corners of our financial ecosystem.

• Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity.
• Maintain accurate general ledger records across assigned funds.
• Support capital calls, distributions, and investor reporting processes.

Decile Group is transforming venture capital to be a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030 and operate an integrated platform spanning education, software, and fund operations.

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.

• Monitors the ongoing financial health of the syndicated loan portfolio.
• Tracks portfolio performance for delinquency, charge-offs, and risk migration.
• Maintains direct contact with external agents to coordinate receipt of compliance certificates, financial models, notices, and other credit related reporting.

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

• Creation and ongoing maintenance of portfolio investment master records.
• Processing of trades from centralized and decentralized exchanges.
• Reconciliation of cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians.

Securitize is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers. It is a global, fully remote team consisting of top talent from the blockchain and financial services industries.

• Assist with the daily operational activities of stablecoin issuance and redemption.
• Conduct stablecoin operations across mint/redeem workflows and fiat on/off ramp processes.
• Support the use and configuration of internal systems and third-party tools for secure and efficient operations.

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

• 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.

• 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.

Provides high quality administrative support to Financial Advisors. Services a high volume of daily interactions with clients. Processes client financial transactions and expenses.

Raymond James is a diversified financial services company providing wealth management, capital markets, asset management, banking and other services.

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.

The role is the first line of support for clients and investors for all things Figure Markets. Act as a bridge between customers and internal teams to address any concerns and to ensure customer satisfaction. Provide technical support and troubleshooting, triage and route the identification of technical bugs, and track until resolved.

Figure is transforming capital markets through blockchain, combining transparency and efficiency with AI-driven automation to reimagine loan origination and trading.

• Serve as a primary point of contact for onboarding new customers and managing complex cap table migrations.
• Support clients in implementing and administering equity plans (option pools, RSUs, ESPPs).
• Investigate complex issues spanning data integrity, platform functionality, and integrations, and collaborate with various teams to resolve technical challenges.

Pulley's mission is to make it easier for anyone to start a company by providing cap table management tools to better understand and optimize their equity.

• Oversee personal financial operations across multiple entities, including trusts and estate planning structures
• Maintain accurate financial records and produce regular reporting on assets, liabilities, and cash flow
• Provide proactive financial insights and recommendations to support decision-making

Sterlington is a full-service law firm that combines legal and commercial excellence with modern ways of practicing. Their high-caliber partners work on complex business matters with a tailored approach to client service and a focus on financial flexibility and innovation.

• Manage user access, roles, and permissions and configure workflows.
• Partner with Finance and Accounting teams to ensure systems are operating reliably.
• Troubleshoot issues and coordinate with vendors or engineering teams to resolve incidents.

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