Market Data Finance Analyst – Spend & Budgeting

768 TP ICAP Management Services Ltd (Philippines Branch); Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

768 TP ICAP Management Services Ltd (Philippines Branch) is seeking a meticulous Market Data Administration Analyst in Manila to oversee invoicing, cost allocation, budgeting, forecasting and financial reporting.

You will partner with Finance, Procurement, Accounts Payable and Technology to ensure accurate vendor spend, contractual compliance and governance, while identifying cost-saving opportunities across the organization. Role requires strong analytical skills and stakeholder collaboration.

Qualifications

• 3-5+ years in Financial Analysis, Accounts Payable, Procurement Finance, Market Data Administration, or Vendor Management.
• Experience managing high-volume vendor invoices and reconciliations.
• Familiarity with market data vendors such as Bloomberg, LSEG, ICE, FactSet, S&P Global, CME.

Responsibilities

• Review, validate, and process market data vendor invoices for accuracy and compliance.
• Investigate invoice discrepancies, pricing variances, and billing exceptions with vendors and internal stakeholders.
• Ensure timely invoice approvals and payment processing per policies and terms.
• Maintain records of invoices, credits, and supporting documentation.
• Reconcile invoices against contracts, entitlements, and consumption reports.
• Monitor accruals and lead month-end/year-end close activities.
• Support budgeting and forecasting for market data expenditure.
• Produce management reports and dashboards detailing spend by vendor, unit, cost centre, product, exchange, asset class, region.

Skills

Financial Analysis

Accounts Payable

Procurement Finance

Market Data Administration

Vendor Management

Tools

Oracle

Job description

768 TP ICAP Management Services Ltd (Philippines Branch) is seeking a meticulous Market Data Administration Analyst in Manila to oversee invoicing, cost allocation, budgeting, forecasting and financial reporting.

You will partner with Finance, Procurement, Accounts Payable and Technology to ensure accurate vendor spend, contractual compliance and governance, while identifying cost-saving opportunities across the organization. Role requires strong analytical skills and stakeholder collaboration.