Attribution Search
Portfolio Controller - Leading European Asset Manager
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Job Description
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.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Responsibilities
- Trade support across all traded products; credit, bonds, equities, fixed income, and 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.
- Process improvement, service provider oversight, governance, and project work are all key parts of the role.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Requirements
- 5+ years’ experience in investment operations, asset management experience preferable.
- Good working knowledge of NAV processes, reporting, and controls
- Strong fixed income & derivatives exposure would be an advantage
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.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location