Portfolio Controller - Leading European Asset Manager

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.