Location
London

Hours
Full Time

Salary
Competitive salary package

About the Role
Sitting within the wider Sales & Marketing group, the Data & Distribution team supports the delivery of fund data (dynamic and static) to external and internal data platforms and clients. The team is responsible for UCITS KID/KIID production, MiFID II Costs & Charges, European investor tax reporting, consultant databases, and bespoke client reporting. This is an excellent entry-level opportunity for a well-motivated graduate to learn Costs and Charges calculations and reporting, while supporting wider team activities such as Consultant Database management and bespoke client reporting. The role offers the chance to build expertise in transaction cost analysis and global regulatory reporting from the ground up, develop an understanding of common standards and methodologies used across the asset management industry, gain knowledge across different asset classes and investment products, and work closely with operational and sales teams across regions. This is a 12-month fixed term contract.

Responsibilities
- Support the production of transaction cost calculations and reporting, covering global regulatory requirements
- Help ensure compliance with MiFID II regulatory reporting requirements, including transaction costs and charges
- Check and validate large datasets, spot trends, and report exceptions on Costs and Charges data
- Analyse data changes and help present findings to key stakeholders
- Build strong working relationships with stakeholders involved in Costs and Charges and distribution activities across the business
- Support project initiatives related to Costs and Charges (e.g. TCA provider change)
- Support third-party data providers to ensure efficient product data supply
- Support wider project initiatives within the Data & Distribution team (e.g. consultant database operating model)
- Support other Data & Distribution activities as and when required, such as data automation and price feeds, consultant database management and bespoke client reporting

About Man Group
Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via 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 millions of retirees and savers they represent. Headquartered in London, we manage $228.7 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. At Man Group, inclusion, work-life balance, and professional development are fundamental to our culture and values. We offer flexible working arrangements, charitable and global initiatives, and a comprehensive benefits package including competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave, and long-service leave.

Experience
Recent graduate (or equivalent) with a strong academic record; no prior industry experience required.

About you
- A numerical or analytical mindset, confident working with numbers and interested in data
- Good attention to detail and a methodical, accurate approach to working with large datasets
- Keen interest in financial markets and a desire to build strong knowledge of investment management, funds, and the alternative investment management industry
- Comfortable with Excel and eager to develop further data and analytical skills
- Genuine interest in learning about Costs & Charges, transaction cost analysis (TCA), and regulatory reporting
- Good communication and interpersonal skills, able to build constructive working relationships across teams
- Highly motivated self-starter, willing to take responsibility and ownership and see tasks through to completion, often to tight deadlines
- Demonstrates enthusiasm, a willingness to learn, and a passion for delivery

Qualifications
No specific qualifications required beyond a strong academic record and a positive attitude towards learning and development.