At a Glance
- Tasks: Manage and analyse net revenue, fees, and client payments in a dynamic finance environment.
- Company: Join Man Group, a leading global investment management firm focused on innovation.
- Benefits: Enjoy competitive pay, flexible work, and generous leave for community volunteering.
- Other info: Inclusive workplace with opportunities for growth and professional development.
- Why this job: Make a real impact in finance while developing your skills in a supportive culture.
- Qualifications: Degree in Finance or related field; strong Excel skills and finance experience preferred.
The predicted salary is between 40000 - 50000 € per year.
About Man Group
Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi‑manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.
Purpose of Role
The main purpose of the role is responsibility for the posting, review and reporting of the Group’s management fees, performance fees, client rebates and commissions. This involves the oversight and analytical review of monthly net revenue bookings, billing processes and cash matching as well as ensuring that payments to clients are made on a timely basis. This role will report directly into the Manager of Revenue.
Specific responsibilities
- Review and post into the general ledger; ensure revenues, rebates and commissions are recorded correctly
- Analyse and understand the drivers behind changes to accruals and month‑on‑month movements
- Prepare balance sheet reconciliations as part of the month‑end reporting process
- Distribute payment schedules and invoices; ensure prompt collection of cash from clients/counterparties, including cash matching and management of returned payments
- Review, analyse and approve rebates and commission payments to ensure accuracy and timeliness; provide debtor correspondence as required
- Comply with CASS regulatory requirements
- Liaise with Middle Office, Accounts Payable, Client Agreements, administrator (BNYM) and other internal/external stakeholders; prepare fund reinvestment instructions and ensure funding is in place
- Support internal and external audit queries
- Assist with asset under management (AUM) reporting and margin calculations
Technical competencies
- Minimum 1 year post‑graduate work experience
- Part or fully qualified accountant (ACA, ACCA, CIMA) preferred but not essential
- Degree‑level education, preferably in Finance, Accounting, Mathematics or a related discipline
- Experience working in a Finance team ideally within Investment Management or Investment Banking preferred but not essential
- Strong Excel skills (lookups, pivot tables, sumif etc.); ability to learn new systems quickly
- Proactively identifies opportunities to improve and automate processes through intelligent automation and AI‑driven solutions
Inclusion, Work‑Life Balance And Benefits At Man Group
You’ll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you’ll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. You’ll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you’ll receive two annual ‘Mankind’ days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long‑term disability coverage, group sick pay, enhanced parental leave and long‑service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.
Equal Employment Opportunity Policy
Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact us.
Analyst, Net Revenue employer: Jobs via eFinancialCareers
Man Group is an exceptional employer that fosters a culture of inclusion and professional growth, making it an ideal place for analysts looking to advance their careers in finance. With a commitment to work-life balance, employees benefit from flexible working arrangements, generous leave policies, and a comprehensive benefits package that includes competitive holiday entitlements and opportunities for community engagement. Located in a dynamic environment, Man Group empowers its team members to contribute meaningfully while enjoying unique perks such as private medical coverage and wellness initiatives.
StudySmarter Expert Advice🤫
We think this is how you could land Analyst, Net Revenue
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those at Man Group. A friendly chat can open doors and give you insights that a job description just can't.
✨Tip Number 2
Prepare for interviews by diving deep into the company’s values and recent news. Show us you’re not just another candidate; demonstrate your passion for what we do and how you can contribute!
✨Tip Number 3
Practice your analytical skills! Since the role involves reviewing and analysing financial data, brush up on your Excel skills and be ready to discuss how you’ve tackled similar tasks in the past.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining our team.
We think you need these skills to ace Analyst, Net Revenue
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Analyst, Net Revenue role. Highlight relevant experience in finance and accounting, especially if you've worked with management fees or client rebates before. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role at Man Group and how your background makes you a great fit. Don’t forget to mention any experience with Excel or financial analysis that could set you apart.
Showcase Your Analytical Skills:Since this role involves a lot of analytical review, make sure to highlight any past experiences where you've successfully analysed data or improved processes. We love candidates who can demonstrate their problem-solving abilities!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
As an Analyst, Net Revenue, you'll be dealing with figures all day. Brush up on your financial knowledge and be ready to discuss key metrics related to revenue, fees, and commissions. Familiarise yourself with common financial terms and concepts that might come up during the interview.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess. Think of examples from your past experience where you successfully analysed data or improved processes. Be ready to explain how you approached these challenges and what tools you used, especially if you have strong Excel skills.
✨Understand the Company Culture
Man Group values inclusion and a partnership approach. Research their culture and think about how your values align with theirs. Be prepared to discuss how you can contribute to fostering an inclusive environment and how your unique perspective can add value to their team.
✨Prepare Questions for Them
Interviews are a two-way street! Prepare thoughtful questions about the role, team dynamics, and the company's future direction. This shows your genuine interest in the position and helps you assess if it's the right fit for you as well.
