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.

6 billion* and operate across multiple offices globally. LN and is a constituent of the FTSE 250 Index. com * As at 31 December 2025 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.

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.

com/diversity . 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.

package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave.

Analyst, Net Revenue