Operations Risk and Control Analyst

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) in the Philippines is seeking a diligent MI and Reconciliations specialist to run daily reconciliations and produce MI packs for governance and management.

You will collaborate with Ops, Tech, Risk and Compliance to enhance processes, deliver timely reports, and support senior management with clear, data-driven presentations for strategic decisions. This role requires meticulous data handling and proactive process improvement.

Qualifications

• Proficient Excel skills including VBA.
• Alteryx development experience.
• Experience with MI visualization and data presentation.
• Strong presentation of data using MS Office tools.
• Access database experience.
• Knowledge of large-scale financial data reporting tools.

Responsibilities

• Timely and accurate completion of all BAU tasks (daily reconciliations, MI production).
• Escalation of issues to management in a timely and succinct way.
• Creation and maintenance of team procedures.
• Develop and improve team processes to reduce manual touchpoints.
• Ensure multiple targets and deliverables are met with high accuracy.
• Delivery of high-quality reliable management information and reporting.
• Collaborate with operations and senior management to enhance presentation materials.
• Fulfils any additional or ad hoc duties as required.

Skills

Excel

VBA

Alteryx

MS Office Suite

MI Visualization

Presentation Skills

Access Database

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 Group operates 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

Work with us

Connecting clients, communities and colleagues for sustainable growth TP ICAP connects people, platforms, ideas, and insight across the world’s financial, energy and commodities markets. As a global leader in market infrastructure and data-led solutions, we enhance market access, increase efficiencies, and unlock possibilities. Work with us Joining TP ICAP puts you at the heart of markets that matter. You’ll have the freedom to innovate and act on your initiative. We’ll train you and build your abilities in your specialist area so that you can become an expert in your field and all within a connected n

More about us

TP ICAP Group is a collection of premium brands each with a distinct, client-focused offering. Underpinning and connecting these client-facing brands is the financial security, operational strength and know-how we have as a Group. Connections are at the heart of what we do. We combine our people’s know-how with the latest technology to improve price discovery, trade execution and liquidity flow. Connections create strength. Through them, we help our clients to manage risk, realise investment strategies and expand the scope for growth. And connections act as a catalyst. Sparking richer solutions for our clients to break new ground, modernising markets for future performance, and creating dynamic careers for our people. Our capacity to connect builds trust, supports communities and gives us the power to anticipate and respond to change, whatever direction the world takes. It’s what makes TP ICAP a mainstay in the global markets, now and in the future. TP ICAP. We connect.