OTC Data & Price Reporting Analyst

768 TP ICAP Management Services Ltd (Philippines Branch); Taguig; Híbrido; PHP 670.000 - 1.116.000; Jornada completa

Descripción de la vacante

768 TP ICAP Management Services Ltd (Philippines Branch) in Taguig seeks a data analyst to capture data across broker desks, support price reporting, and assist the Data Product team with E&C information. You will provide first-line client support, liaise with brokerage desks, ensure data accuracy, and help maintain internal policies while meeting deadlines.

This role sits within Parameta Solutions, a global data and analytics division, offering exposure to OTC markets and growth in a fast-paced

Formación

• Strong proficiency with Excel and data analysis capabilities.
• Attention to detail and problem‑solving skills.
• Able to work independently and meet deadlines.

Responsabilidades

• Capture data at various timestamps for forward curves and client use.
• Compile forward curves using broker input channels.
• Publish data to clients via multiple distribution methods with deadlines.
• Cross-check data with broking desks to validate accuracy and timeliness.
• Support Data Quality team by investigating internal E&C data requests.
• Adhere to internal policies and regulatory requirements.

Conocimientos

Excel

Data analysis

Attention to detail

English proficiency

Independence

Herramientas

Microsoft Excel

Descripción del empleo

768 TP ICAP Management Services Ltd (Philippines Branch) in Taguig seeks a data analyst to capture data across broker desks, support price reporting, and assist the Data Product team with E&C information. You will provide first-line client support, liaise with brokerage desks, ensure data accuracy, and help maintain internal policies while meeting deadlines.

This role sits within Parameta Solutions, a global data and analytics division, offering exposure to OTC markets and growth in a fast-paced