Accountant/Business Analyst (Fixed Term, 6 months)

815 TP ICAP Management Services (Singapore) Pte. Ltd.; Singapore; Hybrid; SGD 90,000 - 150,000; Full time

Job summary

TP ICAP Singapore is seeking a professional finance accountant to manage end-to-end accounting cycles, month-end close, intercompany reconciliations, and management reporting, while handling statutory accounting and tax filings. The role offers a hybrid work setup with collaboration across regional finance teams.

You will prepare monthly management reports and forecasts, liaise with auditors and tax authorities, and contribute to risk controls.

Qualifications

• Experience handling full sets of accounts is beneficial.
• Strong communication skills and effective stakeholder management.
• Ability to work under pressure and meet deadlines.
• Proactive, reliable, and detail-oriented professional.

Responsibilities

• Month-end revenue and cost journals to support close.
• Reconcile monthly revenue from GL to source systems.
• Prepare cost accruals and allocate costs to front offices.
• Complete balance sheet and bank reconciliations promptly.
• Perform intercompany reconciliations and settlements.
• Prepare management reports, forecasts, and analyses.
• Draft daily brokerage reporting to leadership and monthly performance reports.
• Analyze monthly P&L and explain variances.
• Coordinate statutory accounting and tax filings, liaise with auditors.
• Support risk controls and internal control improvements.

Skills

Attention to detail

Meticulous

Analytical thinking

Team player

Communication skills

Tools

Oracle

Job description

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.

Job duties

• Revenue/Costs Management Accounting Process month- end revenue and cost-associated journals to facilitate smooth month end close on a timely and accurate manner
• Ensure monthly revenue reconciliation from General Ledger to source systems
• Prepare cost accrual and check cost allocation to front offices
• Complete month-end accounting schedules including Balance Sheet and Bank reconciliations promptly, with unreconciling items resolved timely
• Perform intercompany reconciliation monthly and promptly, with an aim to minimise or eliminate mismatches and to enable settlement regularly
• Management Reporting/Forecast, Planning & Analysis
• Prepare monthly Management and Business Analysis reports, and provide support for business partnering requests on a prompt and active manner to the Businesses
• Prepare daily brokerage reporting to CEO, MDs and Desk Heads, and monthly brokers' performance reporting
• Analyze monthly Profit & Loss performance and comment on variances
• Prepare and submit financial reports to Regional Finance and Group Finance on a timely basis
• Update quarterly forecast and annual budget financials in accordance to the assumptions and to meet Group Finance datelines
• Statutory Accounting/Corporate Tax and Value-Added-Tax Filing
• Prepare yearly statutory accounts and audit disclosure notes for the Business Entities in charge
• Liaise with the auditors and attend to their queries to meet audit, regulatory and ACRA filing timeline
• Liaise with Tax Agent to provide requisite data for Corporate Tax Filing and Tax Authority’s queries, and ensure timely submission to the Tax Authority
• Risk Control
• Ensure financial controls and risk controls procedures are being complied with at all times, this includes Balance Sheet and Payroll Reconciliation, Risk Metrics Reporting, updating accounting manual and procedural notes especially for Key End User Computing files, cross training, etc
• 5) Project/Others Participate in system and other projects where required and to contribute actively with an aim to roll out deliverables on time and successfully Identify, recommend and implement measures to improve workflow/internal control processes

Person Specification

• Knowledge Experience in handling full sets of accounts, but not compulsory
• Possesses good initiative and independent working attitude, meticulous
• Good team player Flexible and adaptable to a fast-changing environment Effective communication skills, with good interpersonal skills
• Skills Proficient in Microsoft applications software Excel Strong appreciation of data reconciliations Strong mindset of controls Good knowledge of Corporate and Goods & Services Tax will be bonus point Experience with Oracle will be a plus point Client Focused Personable and engaging Communicates effectively and efficiently to internal and external stakeholders Build relationships and networks with both internally and externally wherever possible Demonstrates strong customer focus Demonstrates ability to work effectively with others Constructively handles disagreements to reach a resolution Ability to work with diverse groups/ personalities Open & Communicative Adapts communication style to suit audience Projects personal credibility Interacts confidently without being overbearing Ability to work effectively in a high pressure environment Keeps emotions under control in difficult situations Handles criticism constructive Professional Integrity Able to demonstrate honesty, integrity and professionalism Promotes loyalty to TP ICAP and its principles Works ethically and shows respect for both professional and company values Effective Excellent attention to detail, highly organised with a proactive approach Strong analytical ability and problem solving skills

Band & Level – Professional, 5 #LI-Hybrid #LI-MID

Location

Location Singapore - 50 Raffles Place - Singapore 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 network that's there to set you up for success.

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.

Culture

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. And all within a connected network that's there to set you up for success.