At a Glance
- Tasks: Manage and analyse revenue, fees, and client payments in a dynamic finance environment.
- Company: Join Man Group, a leading global investment management firm with a focus on innovation.
- Benefits: Enjoy competitive pay, flexible working, and generous leave for community volunteering.
- Other info: Be part of an inclusive team that values diversity and offers career growth opportunities.
- 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 analytical mindset preferred.
The predicted salary is between 30000 - 40000 € 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. Headquartered in London, we manage $227.6 billion and operate across multiple offices globally.
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 years 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.
Analyst, Net Revenue - Man Group plc in London employer: Man Group plc
Man Group plc is an exceptional employer, offering a dynamic work environment in the heart of London that prioritises inclusion and professional growth. With a strong commitment to employee development, flexible working arrangements, and a comprehensive benefits package, including generous leave for community volunteering, Man Group fosters a culture where every individual can thrive and contribute meaningfully to the firm's success.
StudySmarter Expert Advice🤫
We think this is how you could land Analyst, Net Revenue - Man Group plc in London
✨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 practising common questions related to finance and investment management. We recommend using the STAR method to structure your answers – it helps you showcase your skills effectively!
✨Tip Number 3
Showcase your analytical skills during interviews. Be ready to discuss how you've used Excel or other tools to solve problems or improve processes. We love hearing about real-life examples!
✨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 the Man Group family.
We think you need these skills to ace Analyst, Net Revenue - Man Group plc in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Analyst role at Man Group. Highlight relevant experience in finance, accounting, or investment management, and don’t forget to showcase your strong Excel skills!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with Man Group's focus on outperformance and client solutions.
Showcase Your Analytical Skills:Since the role involves a lot of analysis, be sure to mention any specific projects or experiences where you’ve successfully analysed data or improved processes. We love seeing those problem-solving skills in action!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way to ensure your application gets into the right hands. Plus, it shows you’re serious about joining the Man Group team!
How to prepare for a job interview at Man Group plc
✨Know Your Numbers
As an Analyst, you'll be dealing with figures all day long. Brush up on your financial knowledge and be ready to discuss key metrics related to net revenue, management fees, and performance fees. Familiarise yourself with the latest trends in investment management to show you’re not just a number cruncher but someone who understands the bigger picture.
✨Excel Skills are Key
Since strong Excel skills are a must for this role, make sure you can confidently demonstrate your abilities during the interview. Prepare to discuss how you've used functions like lookups, pivot tables, and sumif in past roles. If possible, bring examples of reports or analyses you've created to showcase your proficiency.
✨Understand the Company Culture
Man Group values inclusion and partnership, so it’s important to convey that you align with their culture. Research their initiatives and be prepared to discuss how you can contribute to fostering an inclusive environment. Share any experiences where you’ve worked collaboratively or supported diversity in the workplace.
✨Prepare Questions
Interviews are a two-way street, so come armed with thoughtful questions. Ask about the team dynamics, the tools they use for cash matching, or how they approach process improvements. This shows your genuine interest in the role and helps you assess if it's the right fit for you.
