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 &amp; 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 Senior Management Accountant – Close &amp; Reporting will play a crucial part in ensuring the precision and timeliness of Management &amp; 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.Please note: This position is a 12-month fixed term contract.Role Responsibilities<ul><li>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.</li><li>Reporting of daily revenue at Desk/Divisional level and EMEA Regional reporting. Reconciliation &amp; validation of revenue processed at month end.</li><li>Preparing and maintaining monthly journal entries in the General Ledger including Manual Revenue entries, accruals and Transfer Pricing recharges.</li><li>Front Office &amp; Back Office reconciliations to be performed to ensure completeness of revenue and accuracy for legal entity reporting for all revenue interfaces.</li><li>Take ownership for control and sign off on Financial Performance of assigned Legal entities.</li><li>Responsible for the preparation of timely and accurate management information for key stakeholders.</li><li>Responsible for the monthly Balance Sheet substantiation of all Business unit Control related balances back to relevant sub-ledgers or source systems.</li><li>Accounts 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.</li><li>Assist in resolving revenue queries to facilitate broker compensation processes.</li><li>Ensure a full understanding of trade flows and interfaces for EMEA, maintain trade and broker mappings for monthly reporting.</li><li>Production of variance analysis and analytical reviews for the P&amp;L and Balance Sheet.</li><li>Responsible for providing analytical review of Transfer Pricing Recharges ensuring full understanding of key entity and Asset class drivers.</li><li>Assisting with team developments to improve efficiency, reporting and processes for both UK and Non-UK offices in a controlled environment.</li><li>Build a rapport with counterparts in other regions to agree and settle intercompany balances and foster the sharing of best practice.</li><li>Ensure an effective risk and control framework is embedded to support our processes.</li><li>Assist with the Annual preparation of Budgets and Forecasts for P&amp;L and Balance Sheet, ensuring full understanding of revenue trends and key cost drivers.</li><li>Year-end reporting. This will include preparation of Year-end files for relevant broking entities, business reviews and assisting with Audit queries.</li><li>Assist Group Tax with the preparation of VAT returns.</li><li>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.</li><li>From time to time you will be asked to undertake any other reasonable duties as required within this role.</li></ul>Experience / CompetenciesEssential<ul><li>Qualified accountant (ACA, ACCA, CIMA).</li><li>Several years of post-qualification experience in a similar role is essential</li><li>Proven financial control background with in-depth knowledge of what a good control environment looks like.</li><li>Excellent technical skills in Excel (advanced level including complex formulas, pivot tables, and modelling).</li><li>Demonstrated organisational skills with the ability to multi-task, prioritise effectively, and deliver to deadlines.</li><li>Excellent written and oral communication skills, with the ability to influence and engage stakeholders at all levels.</li><li>High attention to detail and accuracy.</li><li>Self-motivated, resilient, and results-oriented with the ability to work independently and as part of a team.</li></ul>Desired<ul><li>Experience in the financial services sector (particularly broker/dealer or investment banking environment).</li><li>Experience with finance systems such as Oracle, SmartView/ASO, Hubble, or OneStream.</li><li>Track record of leading or contributing to system/process improvement initiatives.</li><li>Self-motivated, resilient and goal orientated and problem solving skills</li><li>Prior involvement in budgeting and forecasting processes in a complex, multi-entity environment.</li><li>Strong awareness of regulatory and statutory reporting requirements relevant to financial services.</li><li>In-depth knowledge of what a good control environment looks like.</li><li>Ability to react to changing requirements and adjust process and approach.</li></ul>Band &amp; Level<ul><li>Professional / 5</li></ul>#LI-Hybrid #LI-ASONot 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 StatementWe 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. LocationUK - 135 Bishopsgate - London

We are the world&rsquo;s largest inter-dealer broker, the world&rsquo;s largest energy &amp; commodities broker, and the world&rsquo;s leading provider of over-the-counter (OTC) pricing data.
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.
We operate in 28 countries and employ 5,200 people, including 2,600 brokers. Our clients include top tier investment banks and financial institutions.
Through our people and technology, we connect clients to superior liquidity and data solutions across every major asset class, including Rates, FX, Credit Equities, Energy, Renewables and Digital Assets.
We are home to a line up 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.

Senior Management Accountant – Close & Reporting (12 month FTC)

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 &amp; 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.&nbsp; We are 5,300 people strong.&nbsp; We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.Role Overview:The Senior Management Accountant – Close &amp; Reporting will play a crucial part in ensuring the precision and timeliness of Management &amp; 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.Please note: This position is a 12-month fixed term contract.Role Responsibilities<ul><li>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.</li><li>Reporting of daily revenue at Desk/Divisional level and EMEA Regional reporting. Reconciliation &amp; validation of revenue processed at month end.</li><li>Preparing and maintaining monthly journal entries in the General Ledger including Manual Revenue entries, accruals and Transfer Pricing recharges.</li><li>Front Office &amp; Back Office reconciliations to be performed to ensure completeness of revenue and accuracy for legal entity reporting for all revenue interfaces.</li><li>Take ownership for control and sign off on Financial Performance of assigned Legal entities.</li><li>Responsible for the preparation of timely and accurate management information for key stakeholders.</li><li>Responsible for the monthly Balance Sheet substantiation of all Business unit Control related balances back to relevant sub-ledgers or source systems.</li><li>Accounts 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.</li><li>Assist in resolving revenue queries to facilitate broker compensation processes.</li><li>Ensure a full understanding of trade flows and interfaces for EMEA, maintain trade and broker mappings for monthly reporting.</li><li>Production of variance analysis and analytical reviews for the P&amp;L and Balance Sheet.</li><li>Responsible for providing analytical review of Transfer Pricing Recharges ensuring full understanding of key entity and Asset class drivers.</li><li>Assisting with team developments to improve efficiency, reporting and processes for both UK and Non-UK offices in a controlled environment.</li><li>Build a rapport with counterparts in other regions to agree and settle intercompany balances and foster the sharing of best practice.</li><li>Ensure an effective risk and control framework is embedded to support our processes.</li><li>Assist with the Annual preparation of Budgets and Forecasts for P&amp;L and Balance Sheet, ensuring full understanding of revenue trends and key cost drivers.</li><li>Year-end reporting. This will include preparation of Year-end files for relevant broking entities, business reviews and assisting with Audit queries.</li><li>Assist Group Tax with the preparation of VAT returns.</li><li>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.</li><li>From time to time you will be asked to undertake any other reasonable duties as required within this role.</li></ul>Experience / CompetenciesEssential<ul><li>Qualified accountant (ACA, ACCA, CIMA).</li><li>Several years of post-qualification experience in a similar role is essential</li><li>Proven financial control background with in-depth knowledge of what a good control environment looks like.</li><li>Excellent technical skills in Excel (advanced level including complex formulas, pivot tables, and modelling).</li><li>Demonstrated organisational skills with the ability to multi-task, prioritise effectively, and deliver to deadlines.</li><li>Excellent written and oral communication skills, with the ability to influence and engage stakeholders at all levels.</li><li>High attention to detail and accuracy.</li><li>Self-motivated, resilient, and results-oriented with the ability to work independently and as part of a team.</li></ul>Desired<ul><li>Experience in the financial services sector (particularly broker/dealer or investment banking environment).</li><li>Experience with finance systems such as Oracle, SmartView/ASO, Hubble, or OneStream.</li><li>Track record of leading or contributing to system/process improvement initiatives.</li><li>Self-motivated, resilient and goal orientated and problem solving skills</li><li>Prior involvement in budgeting and forecasting processes in a complex, multi-entity environment.</li><li>Strong awareness of regulatory and statutory reporting requirements relevant to financial services.</li><li>In-depth knowledge of what a good control environment looks like.</li><li>Ability to react to changing requirements and adjust process and approach.</li></ul>Band &amp; Level<ul><li>Professional / 5</li></ul>#LI-Hybrid #LI-ASONot 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 StatementWe 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.&nbsp;LocationUK - 135 Bishopsgate - London

Senior Management Accountant – Close & Reporting (12 month FTC)

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ICAP Energy AS

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