Accounts Receivable Specialist Credit And Collections Parameta Solutions

Parameta Solutions; Manila; On-site; PHP 420,000 - 660,000; Full time

Job summary

Parameta Solutions, the Data & Analytics division of TP ICAP Group, seeks an Accounts Receivable Specialist to join our Finance team in the Philippines. You will drive timely debt collection, ensure accurate cash allocation, and maintain strong client relationships across regions.

You will work with sales, business line managers, IT and senior stakeholders to ensure effective credit control, accurate reporting, and continuous process improvements, leveraging Workday, JIRA, ServiceNow, and data

Qualifications

• Experience in financial services, ideally within a large corporate environment.
• Strong AR background including credit collection, cash allocation and aged debt.
• Proficiency with ERP systems like Workday or similar.
• Proven ability to resolve client queries and manage stakeholder relationships.
• Experience in KPI reporting and control environments.
• Demonstrated drive for process improvements.

Responsibilities

• Manage and collect outstanding debt, ensuring accurate cash allocation.
• Build and maintain professional relationships with clients and internal stakeholders.
• Act as first point of escalation for commission fee tracking and recovery.
• Resolve client queries with strong product, invoicing, and brokerage knowledge.
• Reconcile debtor balances and prepare aged debt reports.
• Understand end-to-end AR processes and identify improvement opportunities.
• Log and resolve client queries in JIRA within agreed timeframes.
• Support AR system and controls enhancements.
• Ensure compliance with policies and report breaches as appropriate.
• Collaborate with IT to integrate new business into AR processes.

Skills

Accounts Receivable

Credit collection

Cash allocation

Stakeholder management

Workday Financials

KPI reporting

Process improvement

JIRA

ServiceNow

Power BI

Excel

Tools

JIRA

ServiceNow

Power BI

Excel

Job description

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.

Founded in London in 1866, the Group operates from more than 60 offices in 27 countries. We are 5,200 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

About Parameta Solutions

Parameta Solutions is the Data & Analytics division of TP ICAP Group. The business provides clients with unbiased OTC content and proprietary data, in-depth insights across price discovery, risk management, benchmark and indices, and pre and post-trade analytics. Its post-trade solutions offering helps market participants control their counterparty and regulatory risks through a growing range of tools that manage balance-sheet exposure, as well as compression and optimisation services. The Data & Analytics division includes the following brands: Tullett Prebon Information, PVM Data Services, ICAP Information and Burton-Taylor Consulting.

Role Overview

We are seeking an Accounts Receivable Specialist to join our Finance team. In this role, you will be responsible for the timely and accurate collection of outstanding debt, supporting cash flow management, and maintaining strong client relationships. You will work closely with sales representatives, business line managers, IT, and senior stakeholders to ensure effective credit control, accurate reporting, and continuous process improvements.

Role Responsibilities

• Manage and collect outstanding debt, ensuring accurate cash allocation.
• Build and maintain professional working relationships with clients and internal stakeholders across Parameta Solutions.
• Act as the first point of escalation for commission fee tracking and recovery.
• Resolve client queries with a thorough understanding of products, invoices, and brokerage calculations.
• Reconcile debtor balances and prepare aged debt reports, managing debtor days within agreed targets.
• Understand end-to-end AR process flows (from trading systems to invoicing and the general ledger) and identify opportunities for process improvement.
• Log and resolve client queries in the JIRA query resolution tool within agreed timeframes.
• Contribute to the continuous improvement of AR systems, processes, and controls.
• Ensure compliance with policies, guidelines, and controls, reporting any breaches as appropriate.
• Collaborate with IT to integrate new business into AR processes and deliver AR development requirements.

Experience / Competences

Essential

• Experience in financial services, ideally within a large corporate environment.
• Strong background in Accounts Receivable, including credit collection, cash allocation, and managing aged debt.
• Proficiency with Workday Financials (or similar ERP systems).
• Proven ability to resolve client queries and manage stakeholder relationships across multiple functions and locations.
• Experience in reporting within a KPI-driven environment.
• Demonstrated track record of working within a controls environment and contributing to process improvements.

Desired

• Experience of change / project management
• Familiarity with global billing and collections processes, including multi-currency transactions and international tax considerations (VAT, GST, WHT).
• Experience using JIRA, ServiceNow, or other query/ticket resolution tools.
• Exposure to data analytics tools (e.g., Power BI, Tableau, Excel advanced functions) to support AR reporting and trend analysis.
• Understanding of financial products and market data services, to improve client engagement and query resolution.

Job Band & Level

• Professional / 4

#PARAMETA

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

Philippines - Ecoprime Building - Taguig City