Portfolio Controller – Asset Management

About the role

This is a broad Portfolio Controller position at the heart of a leading European asset manager’s fund finance operations. You will own end‑to‑end trade support, fund‑level reporting, NAV oversight and regulatory reporting while working closely with portfolio managers, finance teams and external partners.

Key responsibilities

• Provide trade support across credit, bonds, equities, fixed income and derivatives.
• Oversee NAV calculation and fund‑level reporting.
• Review investor reports and performance packs.
• Liaise with external fund administrators, auditors and depositaries.
• Perform reconciliations, cash management and treasury support.
• Support regulatory reporting (EMIR, CDRS) and fund control processes.
• Collaborate with portfolio managers on P&L and portfolio reporting.

Required profile

• 4–7 years of investment operations experience within an asset manager.
• Strong exposure to UCITS or similar open‑ended fund structures.
• In‑depth knowledge of EMIR and CDRS regulatory reporting.
• Good working knowledge of NAV processes, reporting and controls.
• Credit derivatives experience is a plus.
• Process‑improvement mindset and strong stakeholder management.

Required skills

• Advanced Excel.
• EMIR reporting.
• CDRS reporting.
• NAV calculation and oversight.
• UCITS fund structure knowledge.
• Credit derivatives handling.

What we offer

• High‑visibility role with real ownership.
• Broad exposure across investment and finance teams.
• Collaborative, high‑accountability culture.
• Opportunity to join a respected European platform.