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Group Financial Accountant - Consolidations

London, United Kingdom
Closing date
Jun 8, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job 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:

Reporting to the Group Consolidations Manager, the role is to s upport the global consolidation and reporting processes of the TP ICAP Group using OneStream EPMware in accordance with IFRS. The role is focussed on accounting for the impact of foreign exchange rates, monitoring the elimination of intercompany balances and investment in subsidiaries. Accounting for JV's, associates and non-controlling interests. Involvement in the preparation of monthly management reporting as well as the annual report and interim financial statements.

Role Responsibilities:
  • Liaison with regional entities controllers to ensure a timely and accurate close across 27 countries.
  • Liaising with other Group functions (Tax, Legal, Company Secretarial, Treasury and Compliance) and Regional Finance teams to ensure that supporting analysis for the annual report is prepared and delivered to meet the Group's external reporting requirements.
  • Assisting the Group Finance team with their relationship with the external and internal audit teams to ensure an efficient and effective review process.
  • Working with the Group FP&A team to prepare quality consolidated reports for the senior management team.
  • Assisting with the preparation of monthly consolidated Balance Sheet and Cash Flow.
  • Preparation of monthly Balance Sheet reconciliations to ensure integrity and appropriate understanding / analysis of business unit submissions and overall consolidated results.
  • Providing support to the budgeting and forecast processes through the preparation of Group balance sheet projections and related notes and analysis.
  • Proactively making appropriate recommendations for amendments to the Group's chart of accounts, systems, processes and procedures to enhance the timeliness and quality of the output from Group Finance.
  • Preparation of the Group's consolidated accounts and related notes disclosures under IFRS and associated analysis, including review of regional GAAP inputs.
  • Preparation of the Group's foreign direct investment return on a quarterly basis for submission to the Office of National Statistics.
  • Supporting the wider team's delivery requirements including ad hoc project work as required.
Experience / Competences:
  • Qualified Accountant (ACA, CIMA or equivalent).
  • Audit background in Financial services coupled with previous experience of multi-currency consolidations and plc group accounts, preferably using Hyperion Financial Management (HFM) or OneStream.
  • Excellent Excel (Microsoft Office) skills
  • Personable and engaging
  • Demonstrates ability to work effectively with others
  • 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
  • Enjoys a challenge and is able to escalate
  • Projects personal credibility
  • Ability to work effectively in a high pressure environment
  • Excellent attention to detail, highly organised with a proactive approach
  • Strong analytical ability and problem solving skills
Company Statement:

The TP ICAP Group is committed to promoting Equality and Diversity and encouraging a culture that actively values difference. It is recognised that employees from different backgrounds and experiences can bring valuable insights to the work environment and enhance the way we work. TP ICAP aims to create a positive, cohesive and inclusive culture, where diversity is valued, respected and built upon. The objective is to recruit and retain a diverse workforce that reflects the global markets in which we work.

TP ICAP is also committed to ensuring that the backgrounds, beliefs and cultures of all its employees are respected and to ensuring that the working environment is free from discrimination, harassment, bullying or any other conduct which causes an employee's suffering. The Group also is committed to encouraging diversity amongst its current workforce and candidates.



UK - 135 Bishopsgate - London

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