Man Group
Financial Services
Allocations,ReconciliationsandCalculationsAssociate
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Allocations, Reconciliations and Calculations Associate at Man Group. Skills: Allocations, Reconciliations, Calculations. Execute allocations. Review trades”
What You'll Achieve.
Reduce deployment time 30%; Launch product Q3; Grow AUM 15%; 95% client retention; Reduce readmission rate; JCAHO compliance
Industry & Context.
Root cause analysis; Debugging; Data-driven decision making; Troubleshooting
On-call rotation, 25% travel, Security clearance, Physical lifting
What You'll Do.
Liaise with Operations
Review system holdings
Investigate discrepancies
Resolve discrepancies
Prepare client payments
Review generated payments
Release payment to Finance
Review calculation engine
Review system set-ups
How You'll Work.
Team & Collaboration
Cross-functional agile teams; Scrum ceremonies; Coordinate with compliance; Coordinate with legal; Present to executives; Collaborate with physicians
Communication Scope
Executive presentations; Technical documentation; Client meetings; Board-level reporting; Investor communications
Process & Methodology
Agile, Scrum, JIRA, Roadmap planning, Kanban, PMP
Full Job Description
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 $227.6 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 * As at 31 December 2025 Job Profile Summary: Working within the Allocations, Reconciliations and Calculations Team within Global Sales Operations, the team is responsible for the allocation of transactions in Man’s funds to clients and distribution partners, the reconciliation of their positions, and the calculation of rebates and servicing fees payments due to these parties. Supporting the team to complete their tasks in an accurate and timely fashion and providing excellent client service. Responsibilities: Execute Allocations Review trades to set the correct allocation of entities at various levels Set and review allocation rules to allow auto-allocation of trades Liaise internally with Sales and Operations to request information on trades Reconciliations Review system holdings against client statements to ensure they match Investigate and resolve discrepancies Reallocations of trades as required Preparation of Client Payments Upon completion of reconciliation, review generated payments to ensure these are accurate Release payment to Finance team for onward
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