Senior Portfolio Controller

  • 23 January
  • District de Luxembourg
  • CDI
  • Up to €100000 per annum + competitive
Senior Portfolio Controller

Our client, an international Asset Manager, is currently looking for a Senior Portfolio Controller. This person will perform daily flow monitoring, client portfolio reconciliation and mandates. This candidate will work within a team of 7 people and will daily interact with Paris and London.

Key responsibilities may include but will not be limited to:

* Controlling daily trade management;
* Assuring client portfolio reconciliation;
* Preparation and sending daily reports to Management Company;
* Monitoring ratio;
* Ensuring the coordination and communication with external service providers (such as: Transfer Agent, Fund Administration, Custodian, Auditor…) and internal team (Legal, Compliance, Risk, Portfolio Manager, Internal Controller, Marketing, Distribution Department…);
* Maintaining internal tool upgraded regarding the legal and economic conditions;
* Identification of bugs and proactively proposing solutions;
* Working with a team spirit and providing regular feedbacks to the manager;
* Being implicated in different development projects (as example: governance, regulatory watch, improvement of the services, proposing suggestion for upgrading tools and services…).

Education & Background of the Senior Portfolio Controller:

* Master Degree/BAC+5 in Finance, Economic or similar;
* At least 5 years of experience in a similar role within an Asset Manager;
* Strong understanding of the financial market and financial product within the EU and emerging countries;
* Excellent command of English, both written and verbal. Knowledge of French or will be considered as an advantage;
* Be autonomous;
* Good team spirit;
* Excellent organizational and computer skills;
* Ability to effectively communicate with all levels of the organization and possess professional work ethic.

What on offer:

* The possibility to improve your existing skills and develop your expertise;
* Salary and package linked with your background and performance.


Do not hesitate to send your application to Huxley Luxembourg.

Successful applicants will be contacted within 2 weeks and we guarantee the confidentiality of your application.

If this opportunity does not correspond to your expectations, do not hesitate to share it with people in your network who could be interested !

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.