Brokerage & Accounts Receivable Analyst

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.

Build a professional working relationship with clients and TP ICAP employees. Meet key targets as agreed with management. Maintain accurate manual task records. Recommend and implement improvements to the systems, processes and procedures. Comply with policies, guidelines and controls and monitor and report any breaches. Meet audit requirements & deadlines. Work with IT to ensure new business is integrated into AR and to ensure AR development requirements are met.

Assist AR team with manual ad hoc tasks where required. Identify and remedy static data issues.

• Build a professional working relationship with clients and TP ICAP employees
• Meet key targets as agreed with management
• Maintain accurate manual task records
• Recommend and implement improvements to the systems, processes and procedures
• Comply with policies, guidelines and controls and monitor and report any breaches
• Meet audit requirements & deadlines
• Work with IT to ensure new business is integrated into AR and to ensure AR development requirements are met
• Assist AR team with manual ad hoc tasks where required
• Identify and remedy static data issues

• Experience in a finance or operations environment
• Skilled in the use of Excel and reporting packages
• Experience of processing in a controls environment and evidence of controls process improvement
• Strong data and analytical skills
• Demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach
• Demonstrates strong analytical ability and problem solving skills
• Demonstrates the ability to work effectively in a high pressure environment
• Highly effective written & oral communication skills; adapts communication style to suit audience
• Shows evidence of being comfortable working in fast paced or pressured environments
• Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook)
• Desired Knowledge of financial markets
• Previous experience in a similar organisation
• Knowledge of Oracle AR Module
• Experience of using Oracle Financials/Oracle E-Business Suite
• Sound knowledge of Finance & Accounting principles
• Skilled ERP applications

Band & Level
- Professional, 4

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 UK
- City Quays 3 - Belfast

Joining TP ICAP puts you at the heart of markets that matter. You’ll have the freedom to innovate and…