Brokerage & Accounts Receivable Analyst 1

TP ICAP Group Services Ltd; Belfast City District; On-site; GBP 30,000 - 45,000; Full time

Job summary

TP ICAP Group in Belfast is seeking an AR Analyst to build professional relationships with clients and TP ICAP staff, manage manual tasks and support audit requirements. You will work with IT to integrate new business into AR and help ensure AR development meets requirements, while maintaining accurate records.

The role requires strong Excel and data analytics skills, experience with Oracle modules, and a proactive, detail‑oriented approach in a fast-paced environment.

Qualifications

• Experience in a finance or operations environment.
• Skilled in Excel and reporting packages.
• Experience with controls environments and evidence of controls process improvement.
• Strong data and analytical skills.
• Excellent attention to detail, with high organisation.
• Strong written and oral communication skills.
• Experience with Oracle AR/Financials and Oracle E-Business Suite.

Responsibilities

• Build professional relationships with clients and TP ICAP employees.
• Meet key targets as agreed with management.
• Maintain accurate manual task records.
• Recommend and implement improvements to the systems, processes and procedures.
• Comply with policies, guidelines and controls and monitor and report breaches.
• Meet audit requirements and deadlines.
• Work with IT to ensure new business is integrated into AR and AR development requirements are met.
• Assist AR team with manual ad hoc tasks where required.
• Identify and remedy static data issues.

Skills

Excel

Reporting packages

Data analysis

Attention to detail

Organisational skills

Communication skills

Oracle AR Module

Oracle Financials

ERP systems

MS Office

Financial markets knowledge

Controls environment

Tools

Oracle AR Module

Oracle Financials

Oracle E-Business Suite

Job description

Group Overview

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data solutions. The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform. The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Overview

Build a professional working relationship with clients and TP ICAP employees. Meet key targets as agreed with management. Maintain accurate manual task records. Recommend and implement improvements to the systems, processes and procedures. Comply with policies, guidelines and controls and monitor and report any breaches. Meet audit requirements & deadlines. Work with IT to ensure new business is integrated into AR and to ensure AR development requirements are met. Assist AR team with manual ad hoc tasks where required. Identify and remedy static data issues.

Role Responsibilities

• Build a professional working relationship with clients and TP ICAP employees
• Meet key targets as agreed with management
• Maintain accurate manual task records
• Recommend and implement improvements to the systems, processes and procedures
• Comply with policies, guidelines and controls and monitor and report any breaches
• Meet audit requirements & deadlines
• Work with IT to ensure new business is integrated into AR and to ensure AR development requirements are met
• Assist AR team with manual ad hoc tasks where required
• Identify and remedy static data issues

Experience / Competences Essential

• Experience in a finance or operations environment
• Skilled in the use of Excel and reporting packages
• Experience of processing in a controls environment and evidence of controls process improvement
• Strong data and analytical skills
• Demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach
• Demonstrates strong analytical ability and problem solving skills
• Demonstrates the ability to work effectively in a high pressure environment
• Highly effective written & oral communication skills; adapts communication style to suit audience
• Shows evidence of being comfortable working in fast paced or pressured environments
• Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook)
• Desired Knowledge of financial markets
• Previous experience in a similar organisation
• Knowledge of Oracle AR Module
• Experience of using Oracle Financials/Oracle E-Business Suite
• Sound knowledge of Finance & Accounting principles
• Skilled ERP applications

Band & Level - Professional, 4

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location UK - City Quays 3 - Belfast

Work with us

Joining TP ICAP puts you at the heart of markets that matter. You’ll have the freedom to innovate and act on your initiative. We’ll train you and build your abilities in your specialist area, so that you can become an expert in your field. And all within a connected network that’s there to set you up for success.

More about us

TP ICAP Group is a collection of premium brands each with a distinct, client-focused offering. Underpinning and connecting these client-facing brands is the financial security, operational strength and know-how we have as a Group. Connections are at the heart of what we do. We combine our people’s know-how with the latest technology to improve price discovery, trade execution and liquidity flow. Connections create strength. Through them, we help our clients to manage risk, realise investment strategies and expand the scope for growth. And connections act as a catalyst. Sparking richer solutions for our clients to break new ground, modernising markets for future performance, and creating dynamic careers for our people. Our capacity to connect builds trust, supports communities and gives us the power to anticipate and respond to change, whatever direction the world takes. It’s what makes TP ICAP a mainstay in the global markets, now and in the future. TP ICAP. We connect.