Finance Analyst

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

Job summary

TP ICAP Philippines is seeking a detail-oriented professional to join the Business Unit Control team to assist in broker compensation processes, including bonus accruals, calculations, and payroll submissions. This role focuses on accounting and payment of broker bonuses and aiding in process efficiency.

The ideal candidate will have a degree in Accounting/Finance, basic Excel proficiency, and a proactive, team-oriented mindset, with a readiness to learn and support cross-functional stakeholders

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Working towards accounting qualification (ACA, ACCA, CIMA) preferred.
• Basic understanding of accounting principles and strong attention to detail.

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 data to source systems.
• Maintain process documentation and trackers.
• Assist in data gathering for reporting, forecasts, and audits.

Skills

Attention to detail

Time management

Communication

Teamwork

Proactivity

Adaptability

Education

Bachelor's degree in Accounting or Finance

Accounting qualification (ACA/ACCA/CIMA) in progress

Tools

Excel

Financial 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

• 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

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. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Your potential is what truly matters to us.

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