A leading independent European asset manager with a strong London presence and a long track record across global equities, fixed income, and multi-asset investing. The business has a collegiate, high-accountability culture and offers genuine visibility across the investment and finance teams.
This is a broad Portfolio Controller position sitting at the heart of the fund’s financial operations. You will take ownership of back-to-front trade support, fund-level reporting, NAV oversight, and regulatory reporting, working closely with portfolio managers, finance, external administrators, and other key stakeholders.
Responsibilities
* Trade support across all traded products; credit, bonds, equities, fixed income, derivatives
* Oversight of NAV and fund-level reporting
* Review of investor reports and performance packs
* Liaison with external fund administrators, auditors, and depositaries
* Reconciliations, cash management, and treasury support
* Support on regulatory reporting and fund controls
* Close collaboration with portfolio managers on P&L and portfolio reporting
Requirements
* 4–7 years’ experience in investment operations, gained within an asset manager
* Strong exposure to UCITS or similar open-ended fund structures
* Strong knowledge of EMIR / CDRS regulatory reporting
* Good working knowledge of NAV processes, reporting, and controls
* Strong credit derivatives exposure would be an advantage
* Strong process improvement outlook
* Strong Excel and stakeholder management skills
This is a high-visibility role with real ownership, broad exposure, and the chance to join a well-respected European platform in a collaborative environment. Candidates with experience within smaller, more nimble environments are encouraged to apply.