Management Accountant - Global Allocations

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 5,500 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Summary:

The role will report to the Group Allocations Manager and will involve regular interaction with TP ICAP’s Regional Finance teams, Global Divisional business partners and the FP&A team.

The Global Allocations Management Accountant will be instrumental in the smooth operation of the Group’s monthly allocations process which impacts across entities in all TP ICAP’s 26 geographic locations as well as each global division. The candidate will be responsible for the monthly maintenance of the allocation model and the reporting of results to stakeholders including variance analysis as required.

Job Duties

The aim of the role is to manage a transparent allocations process, whilst maintaining the process and controls and reviewing the output for completeness. Outside of the allocations timeline the role will provide scope for ad hoc involvement with the production of the groups management accounts.

• Ensure costs are fully and accurately allocated in a timely manner every month
• Company TP ICAP Location Manila
• Division: Cost Management Reports to: Global Process Owner Cost Management and Accounts Payable.
• Create and maintain trust in the allocations process with clear and transparent explanations
• Produce monthly reporting to the business
• Facilitate maintenance of the inputs into the global allocations model monthly and annually in line with the groups Budgeting and Forecasting timetables
• Process changes in a controlled manner, understanding the downstream implications
• Perform system housekeeping and maintenance to input resources
• Develop and maintain strong relationships across the business
• Facilitate contact between stakeholders to promote understanding of the nature of costs produced and the value of services consumed
• Fulfil any additional ad hoc duties as required to meet the needs of the business
• Develop reporting as and when required to meet the needs of the business and assist with new MI reporting
• Produce periodical invoices to overseas centres.
• Identify and implement process improvements within the allocations tool producing timetable savings/efficiencies where applicable.
• Support the wider team with adhoc tasks when required
  
  

Competencies

• Diligent and a high attention to detail
• Ability to prioritise, meet deadlines and deliver high quality well considered solutions
• Willingness to challenge the status quo and to support strategic change
• Conscientious, self-motivated, resilient and goal oriented
• Excellent analytical skills
• Ability to develop new skills and understand new technology as required
  
  

Skills And Experience

• This role would suit a result motivated, numerate, part qualified accountant with good attention to detail and able to work independently following logical steps and processes
• The candidate should be a proactive team player with the ability to communicate at all levels.
• The role will require strong Microsoft Excel skills and the ability to analyse large amounts of data with excel formula
• Experience with Oracle, OneStream and Power BI would be beneficial
  
  

Not The Perfect Fit?

Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesnt align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Dont hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. Thats why were 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 - A.T. Yuchengco Centre - Taguig City

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