Analyst, Net Revenue

Analyst, Net Revenue

Full-Time 30000 - 40000 £ / year (est.) Home office (partial)
Man Group

At a Glance

  • Tasks: Manage and analyse net revenue, ensuring accurate billing and timely client payments.
  • Company: Join a leading investment management firm that values diversity and inclusion.
  • Benefits: Enjoy competitive pay, flexible working, and generous leave for community volunteering.
  • Other info: Opportunities for professional growth and involvement in charitable initiatives.
  • Why this job: Make a real impact in finance while developing your skills in a supportive environment.
  • Qualifications: Degree in Finance or related field; strong Excel skills preferred.

The predicted salary is between 30000 - 40000 £ per year.

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 TalentAcquisition@man.com.

Analyst, Net Revenue employer: Man Group

At Man Group, we pride ourselves on being an exceptional employer that fosters a culture of inclusion and professional growth. As an Analyst in Net Revenue, you'll benefit from a supportive work environment that values your unique perspective, offers flexible working arrangements, and provides comprehensive benefits including competitive holiday entitlements and opportunities for community volunteering. Join us to advance your career while making a meaningful impact within our dynamic team.
Man Group

Contact Detail:

Man Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Analyst, Net Revenue

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and investment sectors. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss Excel functions and financial concepts, as these will likely come up during your chat with the hiring manager.

✨Tip Number 3

Showcase your analytical skills! Bring examples of how you've improved processes or solved problems in previous roles. This will demonstrate your proactive approach and fit for the Analyst position.

✨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 genuinely interested in joining our team at Man Group.

We think you need these skills to ace Analyst, Net Revenue

Analytical Skills
General Ledger Management
Accrual Analysis
Balance Sheet Reconciliation
Cash Matching
Rebate and Commission Approval
CASS Regulatory Compliance
Stakeholder Liaison
Excel Skills
Process Improvement
Intelligent Automation
Financial Reporting
Attention to Detail
Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Analyst, Net Revenue role. Highlight your relevant experience in finance and accounting, especially any work with management fees or client rebates. We want to see how your skills match what we're looking for!

Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical skills! Mention any specific tools or methods you've used to analyse financial data, as this is key for the role. We love seeing candidates who can dig deep into numbers and provide insights.

Be Clear and Concise: When writing your cover letter, keep it clear and concise. We appreciate straightforward communication, so get to the point while still showing your enthusiasm for the role. Let us know why you’re excited about joining our team!

Apply Through Our Website: Finally, make sure to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about our company culture and values.

How to prepare for a job interview at Man Group

✨Know Your Numbers

As an Analyst in Net Revenue, you'll be dealing with figures all day. Brush up on your financial knowledge and be ready to discuss how you would handle revenue postings, client rebates, and commissions. Familiarise yourself with common accounting terms and practices to show you're not just a numbers person, but a numbers expert.

✨Excel Skills are Key

Since strong Excel skills are a must for this role, make sure you can demonstrate your proficiency during the interview. Practice using lookups, pivot tables, and sumif functions beforehand. You might even want to prepare a quick example of how you've used these skills in past roles to improve processes or solve problems.

✨Understand the Business

Take some time to research the company and its position within the investment management or banking sector. Be prepared to discuss how external factors might impact net revenue and what strategies you would suggest to mitigate risks. Showing that you understand the bigger picture will impress your interviewers.

✨Ask Insightful Questions

Interviews are a two-way street, so come armed with questions that show your interest in the role and the company. Ask about the team dynamics, how they measure success in this position, or what challenges the department is currently facing. This not only demonstrates your enthusiasm but also helps you gauge if the company is the right fit for you.

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