Market Data Finance & Vendor Analytics

tp; Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

TP ICAP Manila is seeking a skilled Market Data Finance Analyst to manage financial governance over vendor spend. You will process invoices, perform cost analyses, and support budgeting and forecasting while collaborating with Finance, Procurement, and Tech teams.

The role requires 3-5+ years in relevant finance fields, strong reconciliation skills, and familiarity with market data providers. Based in Manila, this position offers close cross-functional interaction and rigorous cost control

Qualifications

• 3-5+ years of experience in Financial Analysis, Accounts Payable, Procurement Finance, Market Data Administration, or Vendor Management.
• Experience managing high-volume vendor invoices and financial reconciliations.
• Experience supporting budgeting, forecasting, and financial reporting activities.
• Understanding of market data vendors such as Bloomberg, LSEG, ICE, FactSet, S&P Global, CME, or exchange data providers is advantageous.
• Strong financial analysis and reconciliation capabilities.
• Strong budgeting and forecasting skills.
• Experience with Oracle.
• Familiarity with market data inventory systems like TRG Optimize Spend and Calero's MDM.

Responsibilities

• Review, validate, and process market data vendor invoices for accuracy, completeness, and contractual compliance.
• Investigate invoice discrepancies, pricing variances, and billing exceptions with vendors and internal stakeholders.
• Ensure timely invoice approvals and payment processing in accordance with company policies.
• Maintain accurate records of all invoices, credits, and supporting documentation.
• Reconcile vendor invoices against contracts, entitlements, user inventories, and consumption reports.
• Monitor invoice accruals and lead month-end and year-end financial close activities.
• Support annual budgeting and periodic forecasting activities for market data expenditure.
• Track actual spend against budgets and forecasts, highlighting variances and financial risks.
• Develop and maintain financial models to support cost planning and decision-making.
• Produce regular management reports and dashboards detailing spend by Vendor / Business Unit / Cost Centre / Product / Exchange / Asset Class / Region.
• Identify spending trends and opportunities for financial optimization.
• Monitor market data allocations and chargeback models where applicable.
• Support internal cost transparency initiatives and financial governance programs.
• Verify vendor pricing against agreed contractual terms and negotiated rates.
• Support contract negotiations by providing financial analysis and spend insights.
• Ensure adherence to internal financial controls and procurement policies.
• Maintain robust controls over financial records and expenditure reporting.
• Partner with Finance, Procurement, Accounts Payable, Compliance, Technology, and Business stakeholders.

Skills

Financial Analysis

Accounts Payable

Budgeting

Forecasting

Vendor Management

Stakeholder Management

Data governance

Tools

Oracle

TRG Optimize Spend

Calero MDM

Job description

TP ICAP Manila is seeking a skilled Market Data Finance Analyst to manage financial governance over vendor spend. You will process invoices, perform cost analyses, and support budgeting and forecasting while collaborating with Finance, Procurement, and Tech teams.

The role requires 3-5+ years in relevant finance fields, strong reconciliation skills, and familiarity with market data providers. Based in Manila, this position offers close cross-functional interaction and rigorous cost control