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Job description
Working within the Allocations, Reconciliations and Calculations Team, the role is responsible for the allocation of transactions in Man's funds to clients and distribution partners, reconciliation of their positions, and calculation of rebates and servicing fees payments.
Execute allocations, review trades, set and review allocation rules, liaise with Sales and Operations, reconcile system holdings against client statements, investigate discrepancies, and prepare client payments.
The role requires a degree-educated individual with 2-5 years of experience in a similar role, preferably with an asset management background, and excellent written and verbal communication skills.
Company
Finance
Man Group is a global alternative investment management firm headquartered in London that manages $172.6 billion in assets across systematic, discretionary, and solutions strategies. Leveraging advanced technology and a deep-research culture, the firm offers single- and multi-manager approaches spanning public and private markets with a strong emphasis on alternative asset classes. Man Group distinguishes itself through a partnership model that builds close relationships with sophisticated clients, tailoring investment solutions to meet the goals of both institutional investors and millions of retirees and savers. The company’s global presence and LSE listing underline its scale and commitment to delivering outperformance while maintaining rigorous risk management.
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