Economic Substance Risk Analyst (Fund Services)

Waystone; Ireland; Hybrid; EUR 70,000 - 90,000; Full time

Job summary

Waystone is seeking an Associate to join our fast-growing team in Ireland. The role focuses on risk reporting for Cayman Economic Substance and ManCo clients, including market risk analytics and monitoring investment compliance limits.

You will work closely with senior leadership to ensure high-quality client service and regulatory alignment. The ideal candidate has at least 2 years of relevant financial services experience in fund administration, accounting, financial reporting, or auditing.

Qualifications

• Bachelor’s degree in finance/business/accounting or similar internationally recognized qualification.
• Minimum of 2 years of post-qualification financial services experience.
• Knowledge of investment funds, portfolio valuation and fund administrators’ reporting packs.
• Some experience with Bloomberg to assess fund liquidity and risk-based metrics.
• Strong MS Office skills.
• Impeccable oral and written communication skills across disciplines.

Responsibilities

• Administer holdings and market data to produce risk reporting.
• Record and escalate breaches to ensure accurate logs.
• Provide documentation and backup of operational processes.
• Monitor risk exposure and client queries across funds.
• Co-operate with colleagues across locations and time zones.
• Support onboarding of new engagements and client relationships.
• Manage DEF workflows and PM&O reports.
• Assist with timely PM&O communications and client materials.

Skills

Risk reporting

Bloomberg

MS Office

Client service

Regulatory knowledge

Time management

Communication

Adaptability

Education

Bachelor’s degree in finance/business/accounting

Post-qualification financial services experience

Tools

Bloomberg

Salesforce

Job description

Waystone is seeking an Associate to join our fast-growing team in Ireland. The role focuses on risk reporting for Cayman Economic Substance and ManCo clients, including market risk analytics and monitoring investment compliance limits.

You will work closely with senior leadership to ensure high-quality client service and regulatory alignment. The ideal candidate has at least 2 years of relevant financial services experience in fund administration, accounting, financial reporting, or auditing.