Juniper Square

Manager, Fund Administration (AML/KYC and AEOI)

Americas

Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial ServicesIndustries

Requirements

Candidates should possess a Bachelor’s degree in Finance, Accounting, or a related field, with a minimum of 7 years of experience in fund administration, AML/KYC, and AEOI compliance, including FATCA and CRS requirements. Strong knowledge of regulatory frameworks such as the Bank Secrecy Act, AML regulations, and international tax laws is essential, along with demonstrated experience in conducting investor due diligence and managing compliance programs.

Responsibilities

As a Manager, AML/KYC and AEOI, you will lead the day-to-day execution of investor due diligence and tax reporting programs, manage AML/KYC service delivery, oversee AEOI compliance, act as the primary escalation point for AML/KYC and AEOI matters, ensure timely risk-based resolutions, support audits, and keep procedures current with regulatory developments. You will collaborate with leadership to optimize workflows, enhance scalability, and evolve the compliance operating model, and lead, mentor, and develop a high-performing compliance team.

Skills

AML/KYC operations
Investor onboarding reviews
Name screening
Beneficial ownership identification
Customer Due Diligence (CDD)
Enhanced Due Diligence (EDD)
AEOI operations
FATCA
CRS
Data collection and validation
Risk-based judgment
Analytical skills
Problem-solving
Communication
Interpersonal skills
Team leadership
Workflow optimization
Regulatory compliance

Juniper Square

Technology solutions for private investment partnerships

About Juniper Square

Juniper Square provides a comprehensive platform for managing private investment partnerships in sectors like commercial real estate, private equity, and venture capital. The platform supports all phases of the investment lifecycle, including fundraising, investor operations, and fund administration. It connects general partners (GPs) and limited partners (LPs), facilitating communication and collaboration throughout their investment journeys. By automating processes and making critical investment data easily accessible, Juniper Square helps reduce manual work and accelerates investment closings. Unlike its competitors, Juniper Square offers a universal system tailored specifically for private markets, accommodating firms of any size and complexity. The company's goal is to simplify and enhance the investment process, ensuring secure management and sharing of sensitive information.

Key Metrics

San Francisco, CaliforniaHeadquarters
2014Year Founded
$234.4MTotal Funding
LATE_VCCompany Stage
Fintech, Financial ServicesIndustries
501-1,000Employees

Benefits

Competitive salary
Meaningful equity
Health, dental, & vision care
Unlimited vacation policy
Generous paid family leave, medical leave, & bereavement leave policies
401k retirement savings plan
Healthcare FSA & commuter benefits programs
Professional development stipend
Monthly work from home wellness stipend
Mental wellness coverage
Home office productivity allowance

Risks

Increased competition from emerging fintech startups could erode market share.
Integration of Forstone Luxembourg may disrupt existing workflows if mismanaged.
Rapid international expansion exposes Juniper Square to unfamiliar regulatory environments.

Differentiation

Juniper Square offers a universal system for private investment partnerships.
The platform provides a 360-degree view of investment data for stakeholders.
Juniper Square supports firms of all sizes, regardless of investment complexity.

Upsides

Acquisition of Forstone Luxembourg expands global fund administration capabilities.
Integration with AltExchange unlocks new alternative investment opportunities.
Surpassed $1 trillion in investor equity, showcasing rapid growth.

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