Billing Manager
waystone
Associate-Depositary Services
waystone· Depository Lite - CD0111
About this role
About Waystone
Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion.
ESSENTIAL DUTIES AND RESPONSIBILITIES This role will require the Associate-Depositary Services assist the depositary team to deliver monitoring and oversight depository services to a number of alternative investment fund clients (AIFs) or private funds and will include adherence to certain policies and procedures required under the Alternative Investment Fund Manager Directive (AIFMD), the Cayman Private Funds Act (CPF) or other similar depositary related directives as applicable. Key duties include •
Performance and review of daily cash monitoring •
Performance and review of ongoing oversight and sample based controls reviews •
Assisting the team with Client reporting •
Assisting the team to oversee all other Depo-lite related services & requirements
REQUIREMENTS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Experience: •
1-2 years experience in funds sector •
Previous work experience or understanding of alternative funds is desirable but not essential •
Previous work experience or understanding of depositary/trustee services is desirable but not essential •
Understanding of operational controls testing is desirable but not essential •
Understanding of AIFMD and related regulatory is desirable but not essential
Education: •
University degree (e.g. Business /Accountancy/Finance desirable)
Frequently Asked Questions
Is the salary disclosed for the Associate-Depositary Services position at waystone?
The salary for this Associate-Depositary Services role at waystone is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Associate-Depositary Services position at waystone located?
This Associate-Depositary Services role at waystone is based in Dublin, Dublin, Ireland, Hybrid. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Associate-Depositary Services role at waystone full-time or part-time?
This is listed as a Full Time position. It is posted as a Associate-Depositary Services role in the Depository Lite - CD0111 department at waystone.
Which team or department does the Associate-Depositary Services at waystone belong to?
This Associate-Depositary Services position is part of the Depository Lite - CD0111 department at waystone. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Associate-Depositary Services position at waystone?
Click the "Apply Now" button on this page. You will be redirected to waystone's official application portal hosted on bamboohr where you can submit your application directly.
When was the Associate-Depositary Services job at waystone posted?
This Associate-Depositary Services position at waystone was posted on Sep 30, 2026. Apply as soon as possible — early applications are often reviewed first.
Associate-Depositary Services
waystone
You'll be redirected to waystone's official application page on bamboohr.