Discover the Digital-Native Difference
| Core Services | Traditional Provider | Securitize Fund Services |
|---|---|---|
| Fund Administration | ||
| Annual GAAP/IFRS Preparation | ||
| Crypto Currency Fund Services | ||
| Offshore Fund Services | ||
| Interactive Online Portal and Document Vault | ||
| Management Company Accounting | ||
| Advisory Services |
Your Partner for Every Stage of the Investment Lifecycle
Our fund administration solutions improve transparency between you and your investors, and act as an add-on to our larger end-to-end suite of products from structuring to onboarding, issuance to trading, and all the operational support you need to operate compliantly.
Complete Investor Support
Simultaneously manage your prospect pipeline and investor onboarding from KYC/B and accreditation, to signing and funding.
Ongoing Compliance
Embedded compliance rules and restrictions prevent unauthorized issuances, transfers, or redemptions from occurring.
Streamlined Efficiency & Savings
Fewer intermediaries mean more cost savings, processing efficiencies, and increased accuracy for a seamless client experience.
Operational Efficiency
Once investors are onboarded, issuances are immediate, redemptions are self-service, dividends can be reinvested, and transfers are managed via embedded compliance rules.
Integrated Fund Administration
Gain transparency between you, your advisors, and investors with expert accounting, treasury, and investor services.
Enhanced Liquidity Options
Offer liquidity to your shareholders through whitelisted peer-to-peer transfers or through our regulated secondary market.
Borrowing and Lending
Leverage credit so your shareholders can use their investments to receive loan rewards and borrow assets.
Additional Distribution Channels
Offer your investment product to a broad network of RIAs and their clients through marketplace listings.