Step into the role of Fund Operations Specialist with Willoughby Asset Management, part of the Harbourfront Group. You will manage operations for investment products and ensure optimal fund performance.
This opportunity involves collaborating with various teams, including portfolio managers and compliance, to enhance fund operations. As the point of contact for advisors, you will address inquiries, ensure accurate investor records, and oversee the performance calculation. Your role is critical to maintaining the integrity and efficiency of fund operations.
Key Responsibilities:
• Respond to advisor inquiries regarding fund and portfolio information
• Calculate and report fund performance metrics
• Develop marketing materials related to fund updates
• Update and reconcile Fund NAV prices
• Participate in fund launches and other operational transitions
Requirements:
• At least 2 years of investment fund or dealer operations experience
• Knowledge of investme...