Advance your career as a Fund Operations Associate at Willoughby Asset Management, specializing in investment fund management. This role integrates customer service with operational tasks in a collaborative environment.
You will oversee daily fund operations, reporting directly to the Manager, Fund Operations at Willoughby. The position offers an opportunity to engage with various departments and external service providers, enhancing your understanding of investment products and fund performance. Strong interpersonal skills and attention to detail are essential to excel in this role.
Key Responsibilities:
• Provide initial customer service for fund enquiries
• Calculate monthly fund performance and maintain records
• Create and review marketing materials for fund updates
• Update NAV prices in internal and external systems
• Prepare and deliver tax slips to investors
Requirements:
• Minimum 2 years in investment fund operations
• Proficient in Microsoft Ex...