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.
Role Overview
The candidate will be part of a global team that manages the Operational Data, relevant for the successful operations in most aspects of the TP ICAP group. They will manage a range of Operational Data attributes (e.g. Party Data, Instrument Data, Regulatory Reporting Data etc) across various systems and underlying technology. As such it may be necessary for the successful candidate to work on a shift pattern, and potentially local public holidays, in accordance with the business they support, and appropriate deadlines.
Key Responsibilities:
Execution of Client and Operational Data stewardship responsibilities daily, including:
Maintaining high quality, clean data by adhering to a strict governance and controls framework.
Responsibility for the maintenance and change management of allocated individual system’s data as directed by the Team Manager.
Supporting more junior members of staff.
Maintenance of Legal Entity records within the firm’s client databases
Notifying the Client Lifecycle team of any relevant changes to a legal entities’ details.
Ensure data management compliance within the relevant regulatory framework
Assisting with Data integration projects as well as cross-training and knowledge sharing with team members on dual-branded processes/ services.
To support the Team Manager and wider team colleagues with various change initiatives and process enhancements.
To support the Team Manager in engaging with regional teams to ensure that process, procedures and governance are aligned.
Assisting with Data integration projects as well as cross-training and knowledge sharing with team members on dual-branded processes/ services.
Where delegated responsibility by the Team Manager; to act as a liaison to, and provide support for, any internal or external audits.
Partnering with IT and Operations colleagues on technical developments, including requirements gathering, UAT and post-release support.
Experience / Competences
Essential
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)
Strong data and analytical skills, including an understanding of various databases and structures.
Desired
Experience in a finance or operations environment
Knowledge of financial markets
Previous experience in a similar organisation
Knowledge of Databases (e.g. Oracle)
Open to innovative ideas/ experiences and ability to create new ideas, approaches or insights
Seeks opportunities for improvements
Handles situations and problems with innovation and creativity
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 doesn't 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. Don't 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. 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
Philippines - Ecoprime Building - Taguig CitySkills Required
- Excellent attention to detail, high organisation skills and proactive approach
- Strong analytical ability and problem-solving skills
- Ability to work effectively in a high-pressure environment
- Highly effective written and oral communication skills
- Comfortable working in fast-paced or pressured environments
- Skilled in Microsoft applications (Word, Excel, PowerPoint, Outlook)
- Strong data and analytical skills, including understanding of various databases and structures
- Experience in a finance or operations environment
- Knowledge of financial markets
- Previous experience in a similar organisation
- Knowledge of databases (e.g., Oracle)
- Openness to new ideas and ability to create/process improvements
What We Do
ICAP, part of TP ICAP group, is a leading markets operator and provider of execution and information services. Efficient financial markets are vital to global and national economies. As a leading markets operator ICAP provides a wide variety of electronic execution and information services for wholesale market participants. ICAP facilitates the flow of capital and investment through the financial system and supports government and corporate borrowing.
