Accounts Receivable Analyst 1
- Employer
- TPICAP group
- Location
- Sydenham, Belfast, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Dec 2, 2022
View more
- Job Role
- Accounts Receivable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Corporate culture and guiding principles:
TP ICAP operates at the heart of the world's financial, energy and commodities markets.
We are professional intermediaries playing a pivotal role in the world's financial markets, covering FX, Rates, Credit, Equities, Energy & Commodities.
Globally, we are a leading provider of services to market participants, with execution via a range of regulated venues, covering a full spectrum of over-the-counter (OTC) asset classes. Matching buyers and sellers, we facilitate the development of liquidity and price discovery in these markets and provide insight and context to our clients. We operate a hybrid model where brokers provide business-critical intelligence to clients. It's supplemented by proprietary screens for historical data, analytics and execution functionality.
Our clients include banks, insurance companies, pension and hedge funds, asset managers, energy producers and refiners, as well as risk and compliance managers and charities.
We are known in the market for our Honesty, Integrity and Excellence in the provision of service to our clients. Above all else, we Respect our clients and each other, without bias. Employees are expected to uphold the values and principles of our cultural framework in performance of their job duties.
Job Duties:
Risk Responsibilities
Role Requirements
Competencies
Desirable:
Location
UK - City Quays - Belfast
TP ICAP operates at the heart of the world's financial, energy and commodities markets.
We are professional intermediaries playing a pivotal role in the world's financial markets, covering FX, Rates, Credit, Equities, Energy & Commodities.
Globally, we are a leading provider of services to market participants, with execution via a range of regulated venues, covering a full spectrum of over-the-counter (OTC) asset classes. Matching buyers and sellers, we facilitate the development of liquidity and price discovery in these markets and provide insight and context to our clients. We operate a hybrid model where brokers provide business-critical intelligence to clients. It's supplemented by proprietary screens for historical data, analytics and execution functionality.
Our clients include banks, insurance companies, pension and hedge funds, asset managers, energy producers and refiners, as well as risk and compliance managers and charities.
We are known in the market for our Honesty, Integrity and Excellence in the provision of service to our clients. Above all else, we Respect our clients and each other, without bias. Employees are expected to uphold the values and principles of our cultural framework in performance of their job duties.
Job Duties:
- 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
Risk Responsibilities
- Responsibility for ensuring that you are fully aware of and adhere to internal policies that: relate to you, your role or any other activities for which you have any level of responsibility. It is your responsibility to ensure compliance with operational risk requirements (e.g. cultural behaviours, security policies and regulatory requirements)
- Complete any mandatory training by the required deadlines.
- Act with integrity and due skill, care and diligence in carrying out your duties
Role Requirements
- 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
Competencies
- Demonstrated ability to build strong relationships across functional areas
- Ability to react to changing requirements and adjust processes and approach
- Ability to work to tight deadlines and demonstrate initiative
- Strong organisational skills
- Excellent written and oral communication skills
- Attention to detail
- Right to live and work in the UK
Desirable:
- Knowledge of Oracle AR Module
- Experience of using ORACLE Financials/ORACLE E-Business Suite
- Sound knowledge of Finance & Accounting principles
- Skilled in ERP applications
Location
UK - City Quays - Belfast
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