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 …
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…
Skills: Generative AI, Machine Learning, Large Language Models, Python, Prompt Engineering
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 …
Skills: Corporate income tax, Tax compliance, Tax reporting, IFRS, US GAAP
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…
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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…
Skills: Corporate Finance, ECM, DCM, Financial Analysis, Market Research
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…
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…
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 …
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…
Skills: IT Risk Management, Operational Risk, Control Assurance, Risk Reporting, Audit Support
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…
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…
Skills: Python, Data Science, Machine Learning, Generative AI, SQL
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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…
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Accounts Receivable Associate (Fixed Term - 12 Months)
Manila, Metro Manila, Philippines · On-site
Mid level
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 …
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 …
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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…
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Full-time
Posted 1d ago
~40 hrs/week
Responsibilities
The Accounts Receivable Specialist is responsible for managing and collecting outstanding debt while ensuring accurate cash allocation and reporting. They will also build strong relationships with internal and external stakeholders to resolve client queries and contribute to process improvements.
Requirements
Candidates should have experience in financial services, specifically within accounts receivable, credit collection, and aged debt management. Proficiency in ERP systems like Workday and strong analytical skills are essential for this role.
Full job description
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.
Founded in London in 1866, the Group operates from more than 60 offices in 27 countries. We are 5,200 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.
About Parameta Solutions
Parameta Solutions is the Data & Analytics division of TP ICAP Group. The business provides clients with unbiased OTC content and proprietary data, in-depth insights across price discovery, risk management, benchmark and indices, and pre and post-trade analytics. Its post-trade solutions offering helps market participants control their counterparty and regulatory risks through a growing range of tools that manage balance-sheet exposure, as well as compression and optimisation services. The Data & Analytics division includes the following brands: Tullett Prebon Information, PVM Data Services, ICAP Information and Burton-Taylor Consulting.
Role Overview
We are seeking an Accounts Receivable Specialist to join our Finance team. In this role, you will be responsible for the timely and accurate collection of outstanding debt, supporting cash flow management, and maintaining strong client relationships. You will work closely with sales representatives, business line managers, IT, and senior stakeholders to ensure effective credit control, accurate reporting, and continuous process improvements.
Role Responsibilities
Manage and collect outstanding debt, ensuring accurate cash allocation.
Build and maintain professional working relationships with clients and internal stakeholders across Parameta Solutions.
Act as the first point of escalation for commission fee tracking and recovery.
Resolve client queries with a thorough understanding of products, invoices, and brokerage calculations.
Reconcile debtor balances and prepare aged debt reports, managing debtor days within agreed targets.
Understand end-to-end AR process flows (from trading systems to invoicing and the general ledger) and identify opportunities for process improvement.
Log and resolve client queries in the JIRA query resolution tool within agreed timeframes.
Contribute to the continuous improvement of AR systems, processes, and controls.
Ensure compliance with policies, guidelines, and controls, reporting any breaches as appropriate.
Collaborate with IT to integrate new business into AR processes and deliver AR development requirements.
Experience / Competences
Essential
Experience in financial services, ideally within a large corporate environment.
Strong background in Accounts Receivable, including credit collection, cash allocation, and managing aged debt.
Proficiency with Workday Financials (or similar ERP systems).
Proven ability to resolve client queries and manage stakeholder relationships across multiple functions and locations.
Experience in reporting within a KPI-driven environment.
Demonstrated track record of working within a controls environment and contributing to process improvements.
Desired
Experience of change / project management
Familiarity with global billing and collections processes, including multi-currency transactions and international tax considerations (VAT, GST, WHT).
Experience using JIRA, ServiceNow, or other query/ticket resolution tools.
Exposure to data analytics tools (e.g., Power BI, Tableau, Excel advanced functions) to support AR reporting and trend analysis.
Understanding of financial products and market data services, to improve client engagement and query resolution.
Job Band & Level
Professional / 4
#PARAMETA #LI-Hybrid #LI-MID
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.
TP ICAP Group is a world-leading liquidity and data solutions specialist.
We connect clients to liquidity, seamlessly and responsibly, across financial and commodities markets globally, through a full range of broking protocols. We also provide clients with the data and analytics they need to do business better.
We operate from more than 60 offices across 28 countries, supporting brokers with award-winning technology.
Through our people and technology, we connect clients to superior liquidity and data solutions across every major asset class.
We are home to a lineup of premium brands. Each has a distinct, client-focused offering, underpinned by the financial security, operational strength and robust governance of the TP ICAP Group.
Our brands include:
• Tullett Prebon
• ICAP
• Liquidnet
• Parameta Solutions
• PVM
• Vantage Capital Markets
• RealQ
Offices: 135 Bishopsgate, Liverpool Street, England EC2M 3TP, GB · 10 Bressenden Place, Floor 3, London, SW1E 5DH, GB · 5 Clarendon Road, City Quays 2, Belfast, BT1 3BG, GB · 42 rue Washington, Paris, 75008, FR · Am Europlatz 2, Building G, Vienna, 1120, AT
TP ICAP Group is a world-leading liquidity and data solutions specialist.
We connect clients to liquidity, seamlessly and responsibly, across financial and commodities markets globally, through a full range of broking protocols. We also provide clients with the data and analytics they need to do business better.
We operate from more than 60 offices across 28 countries, supporting brokers with award-winning technology.
Through our people and technology, we connect clients to superior liquidity and data solutions across every major asset class.
We are home to a lineup of premium brands. Each has a distinct, client-focused offering, underpinned by the financial security, operational strength and robust governance of the TP ICAP Group.
Our brands include:
• Tullett Prebon
• ICAP
• Liquidnet
• Parameta Solutions
• PVM
• Vantage Capital Markets
• RealQ
Offices: 135 Bishopsgate, Liverpool Street, England EC2M 3TP, GB · 10 Bressenden Place, Floor 3, London, SW1E 5DH, GB · 5 Clarendon Road, City Quays 2, Belfast, BT1 3BG, GB · 42 rue Washington, Paris, 75008, FR · Am Europlatz 2, Building G, Vienna, 1120, AT