Fund Operations Specialist at Willoughby

Join Willoughby Asset Management as a Fund Operations Specialist and manage day-to-day operations, ensuring accurate fund and investor information. This role includes working closely with internal teams and external providers.
As a key member of a dynamic team, you will report to the Manager of Fund Operations. Your responsibilities will encompass customer service for advisor queries, performance calculations, and maintaining investor records. Collaborate effectively with fund portfolio managers and operations teams to ensure seamless operations in fund management.
Key Responsibilities:
• Serve as the initial contact for advisor-related inquiries
• Calculate fund performance and maintain accurate records
• Prepare marketing materials for fund information
• Update Fund NAV prices in all required systems
• Assist with fund transitions and operational projects
Requirements:
• Minimum 2 years in investment fund operations
• Strong knowledge of fund products an...