Location
London

Hours
Full Time

About the Role
The role sits within the London-based Finance department, working in the AUM, Revenues & Commissions team. The Senior Manager is responsible for overseeing the complete and accurate reporting of the Group's assets under management (AUM) and net revenue. This role provides senior-level ownership of AUM and margin reporting — two of the most critical metrics for the Group — with accountability for ensuring the integrity, quality, and strategic relevance of outputs delivered to internal and external stakeholders.

Key responsibilities include owning the Group's AUM reporting framework, ensuring accuracy and completeness of revenue calculations, and maintaining a deep understanding of the Group's AUM profile, fund structures, investment exposures, and margin dynamics. The role involves reviewing quarter-end, interim, and year-end reporting deliverables and leading the preparation and presentation of AUM and margin analysis to senior Finance leadership.

The Senior Manager will drive production and quality assurance of daily AUM flash and weekly flow projections for the Executive Committee, act as deputy for the Head of AUM & Margins and Net Revenue, and provide insight and analytical support for external reporting and shareholder communications. The role also requires partnering with investment management and sales teams on AUM and revenue-related matters and leading engagement with the Finance Business Partnering team on monthly management reporting.

Leadership responsibilities include championing continuous process improvements leveraging automation, AI tooling, and machine learning, providing guidance and development to team members, and leading ad-hoc projects and strategic initiatives impacting the AUM, Revenues & Commissions team.

The role also involves financial control activities, troubleshooting issues, and proactively questioning existing processes to drive continuous improvement.

Experience
Significant experience in Financial Accounting or a related operational Finance environment within asset management. Deep knowledge of financial accounting, including technical accounting principles relevant to asset management. Strong understanding of financial controls within a large, complex organisation, with the ability to evaluate and enhance control frameworks. Proven ability to interpret and communicate complex financial data and AUM trends to senior, non-technical audiences.

About you
Highly analytical with strong commercial judgement and the ability to influence decisions. Proactive and detail-oriented with a commitment to continuous improvement. Strong leadership skills with experience in guiding and developing team members. Excellent communication and stakeholder management skills, capable of engaging with senior leadership and cross-functional teams. Comfortable working in a fast-paced, complex environment and managing multiple priorities.

Qualifications
A professional qualification or equivalent depth of professional experience is expected. Proficiency in Excel and financial systems; experience with general ledger platforms and reporting tools is required. Ability to assess and manage financial risk using data and commercial judgement.