Job Description
Elevate your career at Willoughby Asset Management as a Fund Operations Specialist. This role offers hands-on experience in fund operations, managing inquiries, and performance calculations to support investment products.
As a key team member, your role will involve overseeing day-to-day fund operations while collaborating with various internal departments and external providers. You will report to the Manager of Fund Operations and gain valuable exposure to investment management's core functions. This position requires keen attention to detail and the ability to effectively communicate across teams to streamline operations.
Key Responsibilities:
• Serve as the contact for advisor-related fund inquiries
• Calculate fund performance and maintain accurate investor records
• Review marketing materials for funds and performance data
• Update fund NAV prices across systems
• Prepare tax slips and assist with fund transitions
Requirements:
• Minimum 2 years of inve...
As a key team member, your role will involve overseeing day-to-day fund operations while collaborating with various internal departments and external providers. You will report to the Manager of Fund Operations and gain valuable exposure to investment management's core functions. This position requires keen attention to detail and the ability to effectively communicate across teams to streamline operations.
Key Responsibilities:
• Serve as the contact for advisor-related fund inquiries
• Calculate fund performance and maintain accurate investor records
• Review marketing materials for funds and performance data
• Update fund NAV prices across systems
• Prepare tax slips and assist with fund transitions
Requirements:
• Minimum 2 years of inve...
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