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