At a Glance
- Tasks: Manage trade support, fund reporting, and regulatory compliance in a dynamic financial environment.
- Company: Leading independent European asset manager with a strong London presence.
- Benefits: High-visibility role with ownership, collaboration, and exposure to key stakeholders.
- Other info: Ideal for candidates from smaller, agile environments seeking growth opportunities.
- Why this job: Join a respected firm and make a real impact in investment operations.
- Qualifications: 4-7 years in investment operations with strong knowledge of fund structures and regulatory reporting.
The predicted salary is between 60000 - 80000 £ per year.
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
- 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.
Portfolio Controller - Leading European Asset Manager in Slough employer: Attribution Search
As a leading independent European asset manager, we pride ourselves on fostering a collegiate and high-accountability culture that empowers our employees. Located in the heart of London, we offer exceptional visibility across investment and finance teams, along with ample opportunities for professional growth and development. Join us to be part of a dynamic environment where your contributions are valued and you can make a meaningful impact in the world of asset management.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Controller - Leading European Asset Manager in Slough
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. A friendly chat can lead to opportunities that aren’t even advertised yet. Don’t be shy; we all love a good conversation!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their approach to asset management and be ready to discuss how your experience aligns with their values. We want you to shine, so practice those answers!
✨Tip Number 3
Showcase your skills with real examples. When discussing your experience, highlight specific projects or challenges you've tackled in investment operations. We love seeing how you’ve made an impact in previous roles!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team. Let’s get you on board!
We think you need these skills to ace Portfolio Controller - Leading European Asset Manager in Slough
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your background in investment operations and any relevant exposure to UCITS or similar fund structures. We want to see how you fit into our collegiate culture!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the Portfolio Controller role and how your experience aligns with our needs. Don’t forget to mention your strong process improvement outlook and stakeholder management skills.
Showcase Relevant Experience:When detailing your work history, focus on your achievements in trade support, NAV oversight, and regulatory reporting. We love seeing concrete examples of how you've contributed to previous teams, especially in high-accountability environments.
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people. Let’s get started on this journey together!
How to prepare for a job interview at Attribution Search
✨Know Your Numbers
Make sure you brush up on your knowledge of NAV processes and reporting. Be ready to discuss how you've managed fund-level reporting in the past, as well as any experience with reconciliations and cash management. This will show that you understand the core responsibilities of the Portfolio Controller role.
✨Showcase Your Stakeholder Skills
Since this role involves liaising with various stakeholders, prepare examples of how you've successfully collaborated with portfolio managers, external fund administrators, and auditors. Highlight your communication skills and how you've navigated complex relationships in previous roles.
✨Regulatory Reporting Know-How
Familiarise yourself with EMIR and CDRS regulatory reporting requirements. Be prepared to discuss your experience with these regulations and how you've ensured compliance in your previous positions. This will demonstrate your readiness to handle the regulatory aspects of the job.
✨Process Improvement Mindset
Think about instances where you've identified inefficiencies in processes and implemented improvements. Share specific examples that showcase your proactive approach to enhancing operations, as this aligns with the company's focus on process improvement.
