Candidates with a technical mindset and financial services background will find this role in London emphasizing reconciliation and reporting within the Middle Office External Alpha team.
Derived from job-description analysis by Serendipath's career intelligence engine.
Original posting from Man Group via Greenhouse
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
The Middle Office team is responsible for supporting the Asset Managers by providing trade support, cash, position and pricing reconciliation functions as well as calculating estimate Net Asset Values (NAV) of funds and reconciling those to the final NAVs generated by the Fund Administrator. The role involves running key operational processes independently, while continuing to develop broader technical and operational expertise. The team develops tools and reporting solutions, widely used across the firm, primarily using AI, Excel, and internal databases to deliver critical reporting and analytics. The analyst demonstrates technical expertise and ability to contribute to process improvements and collaborate on wider projects.
This is a 12-month fixed-term contract role.
Responsibilities
Using the firm’s systems and other available tools on a daily basis review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Solutions business
Perform reviews and estimates of Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses
Review reconciliations between Custodians, Prime brokers and the investment engine’s internal records, co-ordinating investigation and/or correction of breaking items where required
Liaise with the fund administrator/s to reconcile final fund NAVs
Responsible for ensuring the integrity of Asset Manager data prices in internal systems
Work with various internal tools and databases to deliver reporting and analytics
Contribute to process improvements and automation initiatives
As required, providing trade support functions, fund of fund trade execution, corporate action processing, investment restriction monitoring, liquidity management
Technical Development:
Contribute to the team's continuous improvement of systems, controls and workflows
Learn and utilize programming tools to enhance team processes and reporting
Stakeholder Engagement:
Collaborate with team members and other departments both in daily activities and long-term projects
Communicate findings and recommendations clearly to various stakeholders
Professional Development:
Take advantage of training opportunities in technical and financial topics
Develop understanding of investment operations and market infrastructure
Contribute ideas for process improvement and efficiency
Technical Competencies
Strong analytical mindset with ability to solve complex problems
Keen attention to detail and strong organizational skills
Ability to work both independently and as part of a team
Excellent communication skills and confidence to raise questions
Demonstrated ability to learn new concepts quickly
Strong understanding of traded financial instruments
Advantages (but not required):
Experience working in Financial Services, typically in an investment bank or asset management firm, or Treasury function
Professional qualifications (CFA, accounting qualifications) or studying towards
Experience with Feeder/Master fund structures
Knowledge of Fund Accounting
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 TalentAcquisition@man.com.
Source: Man Group careers (Greenhouse)