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Associate, Treasury Services

Remote · Philippines Full-time

Securitize, the leader in tokenizing real-world assets with $3.7B+ AUM (as of May 5, 2025), is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers, such as Apollo, BlackRock, Hamilton Lane, KKR, and others. Securitize, through its subsidiaries, is a SEC-registered broker dealer, digital transfer agent, fund administrator, and operator of a SEC-regulated Alternative Trading System (ATS). Securitize is a global, fully remote team consisting of top talent from the blockchain and financial services industries. Having raised $170M overall to date, we are backed by some of the largest names in finance and technology, including BlackRock, Morgan Stanley, Blockchain Capital, MUFG, Sumitomo Mitsui Trust Bank, Sony Finance, Banco Santander, Coinbase, among others. Securitize has also been recognized as a 2025 Forbes Top 50 Fintech company. Before applying, we encourage you to visit us to learn more: Website | X/Twitter | LinkedIn Securitize Fund Services is a global leader in fund administration for digital asset funds. We are seeking a Treasury Associate to join our team and support the execution of money movement services in accordance with client agreements, fund offering documents, operational checklists, internal anti-fraud protocols, and other client-specific requirements. This role reports directly to the Treasury Manager and collaborates closely with the Investor Relations and Fund Accounting teams to ensure accurate and timely processing aligned with our high standards of service and compliance

Key Responsibilities

  • Initiate and monitor domestic and international wire transfers related to fund expenses, investments, and investor activity.
  • Perform verbal call-backs and other verification procedures in accordance with internal compliance and security protocols.
  • Collaborate closely with internal teams, including Investor Relations and Fund Accounting, to ensure accurate and timely money movement.
  • Assist with the setup and maintenance of wire templates and wire import files for large distribution events.
  • Reconcile outgoing wire payments for redemptions and distributions.
  • Troubleshoot and resolve any issues related to payments or instructions.
  • Support treasury and operations process improvement initiatives.

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 0–3 years of relevant experience in fund administration, treasury operations, or financial services, preferably with exposure to alternative assets or digital asset funds.
  • Working knowledge of wire initiation processes and banking platforms.
  • High attention to detail, accuracy, and ability to follow procedures consistently.
  • Strong communication skills, especially for cross-functional collaboration.
  • Team player with a proactive and professional attitude.
  • Ability to work in a fast-paced environment while managing numerous projects and clients

Why Join Us? Become a part of our rapidly expanding organization and enjoy a supportive and rewarding work environment:

  • Flexible Paid Time Off – 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.

Additional Benefits for US employees

  • Comprehensive Insurance Coverage – Employer-paid Medical, Dental, and Vision benefits for you and your family.
  • 401(k) Retirement Plan – Secure your financial future with employer-sponsored savings.

Securitize is an equal opportunity employer and is committed to fostering a diverse, inclusive, and equitable workplace. We consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, marital or family status, or any other characteristic protected by applicable law. All employment decisions at Securitize are based on job-related qualifications, merit, and business needs. We welcome candidates from all backgrounds, experiences, and perspectives to apply.

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