Jobs
>
London

    Assistant Management Accountant, EMEA Finance - London, United Kingdom - TP ICAP

    TP ICAP
    TP ICAP London, United Kingdom

    6 days ago

    Default job background
    Full time
    Description
    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

    In this pivotal role within the Front Office Financial Control team, you will play a crucial part in ensuring the precision and timeliness of Management & Financial Accounts for the EMEA region, encompassing various brands, asset classes, and legal entities. As a dedicated member of the team, your responsibilities will include overseeing the accurate and timely month-end close of EMEA Regulated and Trading Legal Entities, as well as ensuring the meticulous recording of Trading Revenues for EMEA Legal Entities. This role not only demands a meticulous attention to detail but also offers a dynamic opportunity to contribute significantly to the financial integrity and success of our organisation across diverse sectors within the EMEA region.

    Role Responsibilities
    • Responsible for the preparation of Management Accounts within the EMEA region across the brands, asset classes and Legal entities. Take ownership for control and sign off on Revenue Performance for assigned Legal/Regulated entities.
    • Reporting of daily revenue at Desk/Divisional level and EMEA Regional reporting. Reconciliation & validation of revenue processed at month end.
    • Preparation of revenues for Flash reporting at entity/desk level. Ensure all revenues are mapped correctly for upload to the reporting system.
    • FOBO reconciliations to be performed to ensure completeness of revenue and accuracy for legal entity reporting for all revenue interfaces.
    • Responsible for the monthly Balance Sheet substantiation of all revenue related balances back to relevant sub-ledgers or source systems.
    • Account Receivable to General Ledger reconciliations by Entity - ensure we have consistent accounting of revenues across trade receivables accounts. Create reconciliations and revaluation processes which can be implemented on a monthly basis with relevant substantiation to support Balance Sheet Control.
    • Assist in resolving revenue queries to facilitate broker compensation processes.
    • Ensure a full understanding of trade flows and interfaces for EMEA, maintain trade and broker mappings for monthly reporting.
    • Assisting with team developments to improve efficiency, reporting and processes for both UK and Non UK offices in a controlled environment.
    • Build a rapport with counterparts in other regions to agree and settle intercompany balances and foster the sharing of best practice.
    • Ensure an effective risk and control framework is embedded to support our processes.
    • Assist with the Annual preparation of Budgets and Forecasts for P&L and Balance Sheet, ensuring full understanding of revenue trends and key cost drivers.
    • Yearend reporting. This will include preparation of Yearend files for relevant broking entities, business reviews and assisting with Audit queries.
    • Assist Group Tax with the preparation of VAT returns.
    • Build and maintain professional relationships with the EMEA Finance Team and other key stakeholders. There should be clear communication and adoption of Group Accounting Policies and ensure the Expenditure Control Framework is adhered to at all times.
    • From time to time you will be asked to undertake any other reasonable duties as required within this role.
    Experience / Competences

    Essential
    • Part qualified Accountant (ACA, ACCA, CIMA) with a minimum or 1-3 years of experience in similar role.
    • Demonstrated personal organisation skills including multi-tasking, prioritisation and delivery.
    • Ability to work with large data sets and experience in implementing FinTech solutions.
    • Skilled in applications such as Oracle, Hubble and Onestream.
    • Proven attention to detail and accuracy.
    • Proficiency with Microsoft Office applications.
    Desired
    • Experience working in the financial services sector or interested in moving into Financial services from other sectors.
    • Excellent written and oral communication skills.
    • Self-motivated, resilient and goal orientated and problem solving skills.
    • Ability to react to changing requirements and adjust process and approach.
    • Skilled in system or process improvements.
    • In-depth knowledge of what a good control environment looks like.


    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
    UK - 135 Bishopsgate - London
  • eFinancialCareers

    Finance, Emea

    2 weeks ago

    eFinancialCareers London, United Kingdom

    **Job Purpose** · Independent Price Verification (IPV) is a key function within Citi and the team is a vital part of the Product Control organization. The goal for the Valuations Control team is to provide an exceptional quality analysis, while at the same time ensuring a robustc ...

  • Michael Page (UK)

    EMEA Finance

    1 week ago

    Michael Page (UK) London, United Kingdom

    Our client is a well established player in the financial services sector, with a staff strength of over 5000. This company prides itself on its robust operations in the banking and financial services sector, serving a diverse range of clients across the EMEA region, from its cent ...

  • Wyndham Hotels & Resorts

    Intern Finance EMEA

    5 days ago

    Wyndham Hotels & Resorts London, United Kingdom

    Wyndham Hotels & Resorts is now seeking an Intern Finance EMEA to join our team in London, UK. · The Internship · The Intern Finance EMEA will contribute to the performance of the EMEA team by supporting the Accounting and Financial Planning & Analysis (FP&A) teams with a mixed v ...

  • Wyndham Hotels & Resorts

    Intern Finance EMEA

    2 days ago

    Wyndham Hotels & Resorts London, United Kingdom Full time

    Intern Finance EMEA (Duration: 12 months, Start Date: August 2024) · Location: London, GB, W6 8DA · Property Name: WHG United Kingdom Req Id: 23340 Wyndham Hotels & Resorts is now seeking an Intern Finance EMEA to join our team in London, UK. · The Internship · The Intern ...

  • StackAdapt Inc.

    Director of Finance, EMEA

    2 weeks ago

    StackAdapt Inc. United Kingdom

    StackAdapt is a self-serve advertising platform that specializes in multi-channel solutions including native, display, video, connected TV, audio, in-game, and digital out-of-home ads. We empower hundreds of digitally-focused companies to deliver outcomes and exceptional campaign ...

  • Houlihan Lokey

    EMEA Corporate Finance

    2 weeks ago

    Houlihan Lokey London, United Kingdom

    Vice President - Corporate Finance (Technology, Digital Infrastructure) · Business Unit: · Corporate Finance · TECH - Technology · Houlihan Lokey (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and fi ...

  • Wasserman

    Finance Manager, EMEA

    2 weeks ago

    Wasserman London, United Kingdom Full time

    Wasserman is a global leader in sports, music, entertainment and culture. Founded in 2002, Wasserman represents many of the world's most iconic sports and entertainment figures, musical artists, creators, brands and properties, empowering them to shape culture and captivate audie ...

  • Wasserman

    Finance Manager, EMEA

    1 week ago

    Wasserman London, United Kingdom

    Wasserman is a global leader in sports, music, entertainment and culture. Founded in 2002, Wasserman represents many of the world's most iconic sports and entertainment figures, musical artists, creators, brands and properties, empowering them to shape culture and captivate audie ...

  • CBRE

    EMEA Finance Manager

    3 weeks ago

    CBRE London, United Kingdom

    EMEA Finance Manager (equity method accounting experience) · Recruiter CBRE · Location London, Greater London, United Kingdom, United Kingdom · EMEA Finance Manager (equity method accounting experience) · Job ID Posted 26-Mar-2024 Service line REI Segment Role type Full-time Ar ...

  • Colliers

    EMEA Finance Director

    2 weeks ago

    Colliers United Kingdom

    Colliers is a leading diversified professional services and investment management company. With operations in 66 countries, our more than 19,000 enterprising people work collaboratively to provide expert advice to maximize the value of property for real estate occupiers, owners a ...

  • Databricks

    Finance Manager, EMEA Sales

    2 weeks ago

    Databricks London, United Kingdom

    REQ #: GAQ225R93 · This role is hybrid. You will come to our office in London at least once a week. · Databricks is looking for a Finance Manager to join our International FP&A team in London as we set about our mission of assisting data teams solve the world's toughest problems. ...

  • Flight Centre Travel Group

    EMEA Finance System Analyst

    3 weeks ago

    Flight Centre Travel Group London, United Kingdom Full time

    About Flight Centre Travel Group · Flight Centre Travel Group is one of the worlds largest travel companies with over 12,000 employees globally - who we call 'Flighties. With over thirty brands under our family tree and headquarters in more than twenty countries, our roles are di ...

  • Finance, Procurement, Legal, Privacy

    EMEA Finance System Analyst

    3 weeks ago

    Finance, Procurement, Legal, Privacy London, United Kingdom Full time

    About Flight Centre Travel Group · Flight Centre Travel Group is one of the world's largest travel companies with over 12,000 employees globally - who we call 'Flighties'. With over thirty brands under our family tree and headquarters in more than twenty countries, our roles are ...

  • Ambition

    Interim Director of Finance, EMEA

    5 days ago

    Ambition London, United Kingdom

    Job Description We delighted to be working with a top tier international law firm on the search for an Interim Director of Finance for a 12 – 18 month contact with a competitive salary on offer. · The Interim Director of Finance will focus on ensuring strong inventory managemen ...

  • iRobot

    Sr. Manager Finance, EMEA

    2 days ago

    iRobot London, United Kingdom Full time

    Introduction · Reporting to the Commercial Finance Director, the Senior Manager of EMEA Finance will be responsible for supporting the EMEA Commercial Business Unit, consisting of EMEA Retail, Direct-to-Consumer, Business-to-Business, and Distributor channels. As a partner to th ...

  • TP ICAP Group

    Finance Project Manager, EMEA

    1 week ago

    TP ICAP Group London, United Kingdom

    Finance Project Manager, EMEA page is loaded · Finance Project Manager, EMEA · Apply locations London time type Full time posted on Posted 30+ Days Ago job requisition id R2448 The TP ICAP Group is a world leading provider of market infrastructure. · Our purpose is to provide ...

  • Crédit Agricole CIB

    Associate - Project Finance Infrastructure EMEA

    3 weeks ago

    Crédit Agricole CIB London, United Kingdom CDI

    Job description · Business type · Types of Jobs - Corporate & Investment Banking · Job title · Associate - Project Finance Infrastructure EMEA · Contract type · Permanent Contract · Management position · No · Job summary · Assist in the execution of large and complex projec ...

  • Crédit Agricole CIB

    Associate - Project Finance Infrastructure EMEA

    3 weeks ago

    Crédit Agricole CIB London, United Kingdom CDI

    Description du poste · Assist in the execution of large and complex project finance transactions (arranging and advisory (debt advisory and asset & disposals advisory) in the Infrastructure sector within EMEA, under the supervision of deal team leaders and other team members. In ...

  • Ambition

    Interim Director of Finance, EMEA

    5 days ago

    Ambition London Area, United Kingdom

    We delighted to be working with a top tier international law firm on the search for an Interim Director of Finance for a 12 – 18 month contact with a competitive salary on offer. · The Interim Director of Finance will focus on ensuring strong inventory management across the EMEA ...

  • eFinancialCareers

    Emea Finance Risk

    2 weeks ago

    eFinancialCareers London, United Kingdom

    The EMEA Finance Risk & Control (R&C) team enables the EMEA Finance organization (across 54 countries in EMEA including Citi Solution Centre (CSC) to execute on Citi Finance Vision and Strategy and is a driving factor in delivering robust and consistentdesign, monitoring and gove ...