Hybrid Brokerage & Investigations Analyst (Fixed Term)

ICAP Management Services Ltd, Philippine Branch

Taguig

Hybrid

PHP 420,000 - 720,000

Full time

5 days ago
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Job summary

TP ICAP Group in the Philippines seeks a detail-oriented professional for the Brokerage and Investigation function. You will manage brokerage rate documentation, input rates into systems, and handle client inquiries on invoices, ensuring accuracy and governance.

The role is client-facing with responsibilities spanning brokerage management, data integrity, and investigations, with initial onsite onboarding and a later hybrid schedule. Strong analytical and communication skills are essential.

Qualifications

  • Demonstrates excellent attention to detail and organisational skills.
  • Strong analytical ability and problem solving skills.
  • Ability to work effectively in a high pressure environment.
  • Highly effective written and oral communication skills; adapts communication style to audience.
  • Experience in fast-paced or pressured environments is advantageous.

Responsibilities

  • Brokerage Management: document and store brokerage rates, support governance, respond to client requests, notify clients of changes, assist automation efforts, liaise with departments.
  • Brokerage Data Management: input fees into systems, perform four-eyes checks, monitor discounts and rates for data reliability, suggest system enhancements.
  • Customer Investigation: manage trade investigations raised by clients, support audit checks, track manually entered brokerage, suggest process improvements, design reconciliations and MI/KPIs.
  • Ensure processes are documented and aligned across entities, contribute to the evolution of the function.
  • Coordinate with audits and other departments to resolve client queries and ensure data integrity.
  • Prepare and maintain fee schedules and related documentation for governance.

Skills

Attention to detail
Analytical thinking
Under pressure
Communication skills
Microsoft Office
Fast-paced environment

Job description

TP ICAP Group in the Philippines seeks a detail-oriented professional for the Brokerage and Investigation function. You will manage brokerage rate documentation, input rates into systems, and handle client inquiries on invoices, ensuring accuracy and governance.

The role is client-facing with responsibilities spanning brokerage management, data integrity, and investigations, with initial onsite onboarding and a later hybrid schedule. Strong analytical and communication skills are essential.

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