Finance Analyst

TP ICAP Group; Hinoba-an; On-site; PHP 600,000 - 800,000; Full time

Job summary

TP ICAP Group in the Philippines is seeking a Finance Officer to support Broker Compensation processes, focusing on calculation, accounting and payment of broker bonuses and related reporting.

The role requires a Bachelor’s degree in Accounting or Finance, 2+ years of relevant experience, and strong Excel and data-analysis skills. You will work in a collaborative, detail‑oriented team in Taguig City.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Working towards accounting qualification (ACA, ACCA, CIMA) preferred.
• Min of 2 years of relevant experience.
• Basic understanding of accounting principles.
• Strong attention to detail and willingness to learn.
• Good organizational and time management skills.
• Basic proficiency in Excel and financial systems.
• Good communication skills.
• Team-oriented, proactive, and adaptable.

Responsibilities

• Prepare supporting schedules for bonus accruals and calculations.
• Compile and validate data for bonus payments and payroll submission.
• Support preparation of Broker Equity deferral calculations.
• Perform basic reconciliations and tie‑out supporting data to source systems.
• Maintain and update process documentation and trackers.
• Handle data gathering and validation for reporting, forecasts, and audit requests.
• Escalate discrepancies, data issues, or control gaps to the Supervisor.
• Assist in process improvement initiatives through data analysis and feedback.
• Collaborate with team members and stakeholders to ensure timely delivery of tasks.

Skills

Accounting knowledge

Attention to detail

Data validation

Excel proficiency

Communication skills

Teamwork

Education

Bachelor’s degree in Accounting or Finance

Tools

Accounting systems

Job description

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 5,500 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

This role is within the Business Unit Control team and will be responsible for assisting in the delivery of the Broker Compensation process flows and reporting. This role will have a primary focus on the calculation, accounting and payment of broker bonuses, helping to drive process efficiencies and substantiation of the Balance Sheet.

Responsibilities

1. Prepare supporting schedules for bonus accruals and calculations
2. Compile and validate data for bonus payments and payroll submission
3. Support preparation of Broker Equity deferral calculations
4. Perform basic reconciliations and tie‑out supporting data to source systems
5. Maintain and update process documentation and trackers
6. Handle data gathering and validation for reporting, forecasts, and audit requests
7. Escalate discrepancies, data issues, or control gaps to the Supervisor
8. Assist in process improvement initiatives through data analysis and feedback
9. Collaborate with team members and stakeholders to ensure timely delivery of tasks

Experience / Competences

• Bachelor’s degree in Accounting, Finance, or related field
• Working towards accounting qualification (ACA, ACCA, CIMA) preferred
• Min of 2 years of relevant experience
• Basic understanding of accounting principles
• Strong attention to detail and willingness to learn
• Good organizational and time management skills
• Basic proficiency in Excel and financial systems
• Good communication skills
• Team-oriented, proactive, and adaptable

Job Band and Level Professional, 5

Not The Perfect Fit?

Concerned that you may not meet the criteria precisely?

At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background.

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

Connecting clients, communities and colleagues for sustainable growth TP ICAP connects people, platforms, ideas, and insight across the world’s financial, energy and commodities markets. As a global leader in market infrastructure and data‑led solutions, we enhance market access, increase efficiencies, and unlock possibilities.

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.