Market Data Accounts Payable Analyst

ICAP Management Services Ltd, Philippine Branch; Philippines; Remote; PHP 900,000 - 1,300,000; Full time

Job summary

TP ICAP Group Manila-based team seeks a detail-oriented Market Data Finance Analyst to manage vendor invoices, ensure accuracy, and govern costs across markets. You will collaborate with Finance, Procurement, AP, Technology, and business stakeholders to optimize spend and maintain strong financial controls.

The role supports budgeting, forecasting, and reporting for market data expenditure, driving transparency and disciplined spend management within a global leadership group.

Qualifications

• 3–5+ years in financial analysis, accounts payable, procurement finance, or market data administration.
• Experience reconciling high-volume vendor invoices and performing cost analyses.
• Familiarity with market data vendors and budgeting/forecasting processes.

Responsibilities

• Review, validate, and process market data vendor invoices for accuracy and compliance.
• Monitor accruals and support month-end/year-end close activities.
• Assist budgeting/forecasting with financial models and spend dashboards.
• Provide spend insights to stakeholders and support contract negotiations.

Skills

Financial analysis

Accounts payable

Vendor management

Budgeting & forecasting

Financial reporting

Stakeholder management

Invoice reconciliation

Cost optimization

Market data awareness

Tools

Oracle

Job description

TP ICAP Group Manila-based team seeks a detail-oriented Market Data Finance Analyst to manage vendor invoices, ensure accuracy, and govern costs across markets. You will collaborate with Finance, Procurement, AP, Technology, and business stakeholders to optimize spend and maintain strong financial controls.

The role supports budgeting, forecasting, and reporting for market data expenditure, driving transparency and disciplined spend management within a global leadership group.