Analyst , Net Revenue

Man Group

Job Overview

Location

London, England, United Kingdom

Employment Type

Full-time

Work Arrangement

On-site

Sector

Finance & Banking

Experience Level

Junior (1-3 years)

Application Deadline

June 16, 2026

About the Company

Man Group is a prominent global alternative investment management firm dedicated to achieving superior performance for its sophisticated clientele through its Systematic, Discretionary, and Solutions offerings. Leveraging a combination of exceptional talent and cutting-edge technology, their investment strategies span public and private markets across all major asset classes, with a strong emphasis on alternatives. The firm fosters a partnership approach, building deep connections with clients to develop tailored solutions that align with their investment objectives. Headquartered in London, Man Group manages substantial assets and operates internationally. The company is publicly traded on the London Stock Exchange and is a component of the FTSE 250 Index. Man Group is committed to fostering an inclusive workplace where diversity is celebrated and equal opportunities are provided to all employees. They actively engage in charitable and global initiatives, supporting professional development and offering flexible working arrangements. Employees receive two annual 'Mankind' days for community volunteering. Their comprehensive benefits package includes competitive holiday, pension, life and disability coverage, and enhanced parental leave.

Job Description

Man Group, a leading global alternative investment management firm, is seeking a detail-oriented Analyst to join their dynamic finance team in London.

In this critical role, you will be responsible for the accurate posting, review, and reporting of the Group’s management fees, performance fees, client rebates, and commissions. Your duties will include overseeing and analytically reviewing monthly net revenue bookings, managing billing processes, and ensuring timely cash matching and client payments.

This position offers a fantastic opportunity to contribute to the financial integrity of a major investment firm, working closely with various internal and external stakeholders to ensure accuracy and efficiency in revenue management.

To apply for this role, click the Apply button on this page and follow the instructions.

Required Skills

ExcelFinancial ReportingRevenue AnalysisCASS ComplianceBalance Sheet ReconciliationProcess Improvement

Key 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

Qualifications

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

Benefits & Perks

Competitive holiday entitlements
Pension/401k
Life and long-term disability coverage
Group sick pay
Enhanced parental leave
Long-service leave
Private medical coverage (location dependent)
Discounted gym membership options (location dependent)
Pet insurance (location dependent)

How to Apply

To apply for this role, click the Apply button on this page and follow the instructions.

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The financial services sector in London is experiencing robust growth, driven by innovation in alternative investments. This role is crucial for managing and analyzing net revenue streams within a leading global investment firm. Key responsibilities include the accurate posting and reporting of management fees, performance fees, client rebates, and commissions. You will be instrumental in ensuring the timely collection of cash from clients and counterparties, and maintaining CASS regulatory compliance. This position offers a significant impact on financial reporting accuracy and operational efficiency, contributing directly to the firm's financial health and investor confidence.