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Portfolio Controller - Leading European Asset Manager

Company

Attribution Search

Location

london, london

Type

Full-time

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...

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