Analyst, Fund Expense

Posted 3 Days Ago
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London, Greater London, England, GBR
In-Office
Junior
Financial Services
The Role
Supports fund-rechargeable expense processing, invoice coding and approvals, disputed invoice resolution, month-end accruals, customer invoicing, bank reconciliations, cash claims, management reporting, and financial controls. The role coordinates with Accounts Payable, Market Data, Procurement and Payment Operations teams, monitors workflows, investigates discrepancies, and contributes to process improvements and ad hoc projects.
Summary Generated by Built In

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 $253.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com

At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please see the privacy notice for applicants here.

* As at 30 June 2026

About the Role

This role supports the accurate and timely processing, allocation and control of fund-rechargeable costs, working closely with Accounts Payable and Market Data teams to operate the cost allocation model and associated month-end processes.

We're looking for a proactive, tenacious and detail-oriented individual who is keen to learn, follows established processes and controls carefully, and contributes positively to the wider team's objectives.

Responsibilities

  • Process and load invoices for payment in Workday across a range of cost types, ensuring all data is complete, accurate and appropriately coded
  • Review and approve invoices input by other team members, ensuring supporting documentation is complete and compliant with agreed procedures; escalate exceptions or queries as appropriate
  • Investigate and resolve disputed, rejected or on-hold invoices, working with colleagues, suppliers and internal stakeholders as required
  • Undertake month-end activities, including data validation, accrual calculations and confirmation that entries have been correctly posted
  • Generate monthly customer invoices and perform associated daily bank reconciliations, cash-claim processing and timely investigation/resolution of reconciling differences or queries
  • Assist in the production of monthly metrics, meeting materials and management reporting
  • Monitor shared mailboxes and workflow queues, prioritising assigned tasks to meet agreed service and processing targets
  • Contribute to continuous improvement of departmental processes and procedures
  • Perform assigned controls, including balance sheet account reconciliations, in line with the Group's financial controls framework
  • Work collaboratively with Finance colleagues, other business areas, and teams based in Bulgaria and the US
  • Support colleagues across the wider Procurement & Payment Operations team as directed
  • Participate in ad-hoc projects as they arise
  • Understand and comply with all company policies, practices and statements relating to risk, compliance and confidentiality; anticipate, identify and manage risk issues in accordance with those policies and escalate to the appropriate management level or committee as necessary

Technical Competencies

  • Minimum 2 years' relevant experience in a finance operations or accounts payable environment
  • Strong working knowledge of Microsoft Office, particularly Excel - comfortable working accurately with data, formulas and basic reconciliations
  • Confident use of Outlook, including management of shared mailboxes, prioritisation of requests and folder maintenance
  • Workday experience preferred but not essential; comfortable learning new systems and applying processes
  • Strong attention to detail, with the discipline to self-review work, identify anomalies and escalate issues promptly
  • Strong written and verbal communication skills, able to communicate professionally with colleagues, suppliers and internal stakeholders
  • Able to manage competing priorities and work accurately to deadlines, particularly during high-volume and month-end periods
  • Curious and willing to learn, with an interest in using new tools and technologies - including AI - to improve efficiency, accuracy and productivity

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. Learn more at www.man.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.

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 [email protected].


Skills Required

  • Minimum 2 years of relevant experience in finance operations or accounts payable
  • Strong working knowledge of Microsoft Office, particularly Excel, including formulas and basic reconciliations
  • Confident use of Outlook, including shared mailbox management and prioritization
  • Strong attention to detail and ability to identify and escalate anomalies
  • Strong written and verbal communication skills
  • Ability to manage competing priorities and meet deadlines during high-volume and month-end periods
  • Workday experience
  • Willingness to learn new tools and technologies, including AI
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The Company
HQ: London
2,471 Employees
Year Founded: 1783

What We Do

Man Group is a global active investment management firm, which runs $127 billion* of client capital in liquid and private markets, managed by investment specialists based around the world. Headquartered in London, the firm has 15 international offices and operates across multiple jurisdictions. Our business has five specialist investment engines, which represent the range of our capabilities: Man AHL, Man Numeric, Man GLG, Man FRM and Man GPM. These engines house numerous investment teams, working collaboratively within the framework of Man Group, with a high degree of investment autonomy. Each team benefits from the strength and resources of the firm’s single operating platform, enabling their primary focus to be seeking to generate alpha for clients. The teams invest across a diverse range of strategies and asset classes with highly specialised approaches, with long only and alternative strategies run on a discretionary and quantitative basis in single and multi-manager formats. Our clients are at the heart of everything we do and we engage in close dialogue with our investors as strategic partners, to understand their particular needs and constraints. Man Group’s investment teams are empowered and supported by our institutional infrastructure and technology, which aims to facilitate the efficient exposure to markets and effective collaboration across the organisation.

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