Willoughby Fund Operations Manager

Join Willoughby Asset Management as a Fund Operations Manager, where you will oversee daily operations in investment funds. Collaborate closely with fund portfolio managers and enhance client interactions.
Reporting to the Manager of Fund Operations, you will serve as the initial contact for advisor inquiries, providing detailed information about fund performance and procedures. Your role will include ensuring compliance and maintenance of accurate investor records while assisting in fund transitions.
Key Responsibilities:
• Address advisor inquiries about fund details and prices
• Calculate and review fund performance data
• Develop marketing materials related to fund operations
• Update fund NAV prices in internal and external systems
• Support tax slip preparation and transitions of funds
Requirements:
• At least 2 years of experience in fund operations
• Strong understanding of investment fund products
• Advanced Excel proficiency and willingness to...