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Portfolio Controller

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Salary Competitive
Type Permanent
Location London
Division Operations
Job Reference 24031
Contact Jonathan.Ross
Date posted

Responsibilities

  • Coordinate with external service providers such as Custodians, Fund Admin and Outsourced Middle Office etc
  • Control Daily Trade Management (multiple financial instruments)
  • Portfolio reconciliation along several environment/tools
  • NAV Control (valuation and P&L)
  • Ratio monitoring
  • Cash Management
  • Reporting to Management Company
  • Set processes, workflows and project management.

Skills

  • A successful candidate will most likely have 3-5 years experience.
  • A successful candidate will most likely have a degree.
  • Strong knowledge of Fund Investment environment
  • Strong communicative skills
  • Ability to work both autonomously and collaboratively.

If you think you have the skills required and would like to apply, please submit your CV or contact Jonathan Ross at BRUIN Financial (Jonathan.Ross@bruinfinancial.com)

 

 

 

BRUIN recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination.

As a champion of equal opportunity employment we welcome applications from all suitably qualified persons – men and women, people of all ages, sexual orientations, nationalities, religions and beliefs.

We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry.

Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.

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