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Waystone1 day ago

Junior Associate - Investment Servicing

Hybrid · Dublin, Leinster, Ireland

Type
Full Time
Level
Entry Level
Education
Bachelors Degree
Company size
Enterprise

Job Summary

Junior Associate will support Middle Office in large-scale project work for fund clients, assisting with Corporate Actions, data checks, subscriptions, redemptions, reconciliation, and trade settlement. Responsibilities include assisting with design and implementation of internal controls related to OMS/PMS systems, evaluating risk, ensuring timely settlement, producing hedge fund worksheets for currency hedging, daily reconciliation between Middle Office records and custodian holdings, liaising with trade execution teams, following pre-trade compliance, assisting in onboarding of new clients and brokers, processing payments across platforms, ensuring all corporate actions are accounted for, participating in fund governance meetings, supporting team projects, maintaining knowledge of Waystone operations and regulatory implications, and contributing to policies and manuals to ensure timely and accurate client service and regulatory compliance. Education: a third level degree in Business, finance and/or related area. Experience: hedge fund documentation or paralegal/corporate administrator background preferred. Skills: strong time management, communication, critical thinking, attention to detail, MS Office, and information management software.

Required Qualifications

  • A third level degree in Business, finance and/or related area.
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Waystone

Junior Associate - Investment Servicing

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