Operations Risk and Control Analyst

ICAP; Manila; On-site; PHP 480,000 - 720,000; Full time

Job summary

TP ICAP Philippines is seeking a dedicated MI and Reconciliations Analyst to join a team responsible for running and monitoring internal reconciliations, focusing on completeness, accuracy and timeliness. You will produce daily, weekly and monthly MI packs used by Operations and Senior Management to govern and guide decisions.

Collaborating with Ops, Technology, Risk and Compliance, you will develop and enhance processes, ensure robust reporting, and maintain clear, well‑presented materials for

Qualifications

• Proficient Excel skills.
• Proficiency in Visual Basic for Applications (VBA).
• Alteryx Developer experience is required.
• Skilled in Microsoft Word, PowerPoint, Outlook, etc.
• Experience with visualising MI.
• Strong data presentation skills.
• Access database experience.

Responsibilities

• Timely and accurate completion of all BAU tasks (Performing daily reconciliations, MI production)
• The escalation of issues to management in a timely and succinct way
• Creation and maintenance of team procedures
• Develop and improve team processes and workflows to reduce manual touchpoints
• Ensure multiple key targets and deliverables are met whilst maintaining high standards in accuracy
• Delivery of high-quality reliable management information and reporting
• Partner with operations teams and senior management to develop, maintain and continually enhance presentation materials for internal stakeholders
• Fulfil any additional or ad hoc duties as required to meet the needs of our business

Skills

Excel

VBA

Alteryx

MS Office

MI Visualization

Data Presentation

Access DB

Job description

Group Overview

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 Groupoperates from more than 60 offices in 27 countries. We are 5,300 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

The successful candidate will be part of a team primarily responsible for running & monitoring internal reconciliations, from a completeness, accuracy and timeliness perspective. As well as the timely and accurate production of a suite of daily, weekly and monthly MI reports containing multiple KRIs (Key Risk Indicators) and exception details from various sources across the organization.

The reporting is used by the operational teams and Senior Managers for governance and management of their operational teams to make strategic, tactical and operational decisions. The team is also responsible for creating and developing MI packs and internal reconciliations, for senior management and operations. Partnering with internal stakeholders (Ops teams, Tech, Risk, Compliance) to create and enhance these.

Role Responsibilities

• Timely and accurate completion of all BAU tasks (Performing daily reconciliations, MI production)
• The escalation of issues to management in a timely and succinct way
• Creation and maintenance of team procedures
• Develop and improve team processes and workflows to reduce manual touchpoints
• Ensure multiple key targets and deliverables are met whilst maintaining high standards in accuracy
• Delivery of high-quality reliable management information and reporting
• Partner with operations teams and senior management to develop, maintain and continually enhance presentation materials for internal stakeholders
• Fulfil any additional or ad hoc duties as required to meet the needs of our business

Experience / Competences

Essential

• Proficient Excel Skills
• Visual Basic for Applications (VBA)
• Alteryx Developer experience
• Skilled in Microsoft applications software (Word, PowerPoint, Outlook etc)
• Experience with Visualising MI
• Highly skilled in Presentation of Data
• Access Database experience
  

Desired

• Reconciliation Experience
• BI Dashboard Development
• Experience in the Financial markets IB/IDB

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