Management Accountant – Technology and Facilities Functions

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.

This is a 12 month Fixed Term Contract within the Finance team, seeking an experienced Management Accountant.

• Timely preparation of monthly management accounts for the EMEA Technology and Facilities function.
• Assisting with the production of a Workday 1 costs flash, complete provision of accruals and prepayments, review of monthly cost trends and Balance Sheet reconciliations within Technology and Facilities Support Function.
• Reporting and reconciliation of Lease accounting for all the EMEA region under IFRS
  16 Accounting Standards.
• Production of monthly cost commentaries to the FP&A team of EMEA Technology and Building Lease costs.
• Work closely with multiple stakeholders across the business and finance function.
• Review existing month end processes for opportunities to automate and improve in partnership with Finance systems and change teams.
• Review cost allocation rules & drivers for Technology and Facilities to ensure all costs are being charged appropriately across the business areas globally.
• Maintain accounting for Work in Progress and Project expenditure in accordance with the Expenditure Control Framework (ECF) and Group Accounting Policies and Accounting Standards; develop improved reporting of Capital Expenditure to assist with tracking of costs over the life of the projects through to capitalisation.
• Year‑end / Half year reporting, including preparation of support for Group additional disclosures and assistance with External Audit requests.
• Provide support and analysis for ad hoc requests from Finance management.
• Ensure all controls are fit for purpose with monthly reconciliations and substantiations, appropriately documented and recorded in Trintech.
• Collaborate with Procurement on Purchase orders and resolve any issues.
• Manage specific Intercompany relationships, including full reconciliation with counterparts at month end and subsequent paydown of the agreed balance.

• Experience of business partnering a Technology function.
• Basic knowledge of Accrual and Prepayment accounting requirements.
• Either Part or Qualified Accountant (ACA, ACCA, CIMA).
• Highly competent in Excel and other MS software.
• Experience of transforming manual processes.
• Personal organisational skills including multi‑tasking, prioritisation and delivery.
• Proficient knowledge of applications such as Oracle Financial and Onestream.
• Basic knowledge of IFRS 16 Accounting Standard.
• Excellent written and oral communication skills.
• Ability to build strong relationships across functional areas.
• Ability to analyse problems and propose remedies.
• Ability to recognise what needs to be done and complete it with minimal supervision.
• Ability to work to tight deadlines.
• Strong organisational skills.
• Attention to detail.

• Experience of fixed assets, IFRS
  16, project accounting & understanding of PMO processes a distinct advantage.
• Experience working in a similar role.

Professional, 5

#LI-Hybrid #LI-MID

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 doesn’t…