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 worlds 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 worlds most trusted, innovative, liquidity and data solutions specialist.

About Parameta

Parameta Solutions is home to our data and analytics business. It is a world-leading provider of OTC market data, offering unbiased data products that facilitate trading, enhance transparency, reduce risk and improve operational efficiency. We help clients to make more efficient investment, portfolio analysis, valuation, risk management and compliance decisions. Rigorous quality assurance processes ensure the integrity and robustness of our products, which include pricing, reference data and analytical tools for major asset classes and markets.

Our offering includes real-time price information from the major OTC financial and commodity markets delivering high quality independent data in a number of asset classes including Rates, FX and Money Markets, Volatility, Oil, Energy, Inflation, Credit and Equities. 

Parameta Solutions strategy focuses on three pillars. First, it is enhancing its distribution, with 78% of the divisions 2024 revenue originating from third-party channels, and an increasing proportion (22%) being generated from direct channels, such as the cloud. Second, Parameta is offering more innovative products, including evidential data solutions and benchmarks and indices. Finally, the business is expanding its buy-side client base.

Role Overview

The Fulfilment Operations Junior Specialist role sits within the Data & Analytics (D&A) division, which is responsible for delivering, packaging, and supporting the sales of wholesale market data derived from TP ICAPs broking activities. This data is provided to a wide range of financial institutions, including information vendors, specialist providers, and investment banks. Reporting to the Fulfilment Operations Manager, the analyst supports the Global Sales and Channel Management teams by executing operational tasks that ensure accurate and timely data delivery. The team acts as a central hub for operational support, enabling commercial teams to focus on revenue generation.

Focus: Executes defined tasks under close supervision.

Indicators: SLA adherence, accurate documentation.

Autonomy: Guided Execution - Follows detailed instructions and standard operating procedures

Decision-making: Within documented decision framework. 

Support: Requires supervision.

Role Responsibilities

Coverage Check Delivery

• Conduct market coverage checks (current and historical) for all commercialized data streams.

• Support tools used for market coverage validation and reporting.

• Collaborate with Product teams to ensure static data accuracy and alignment with business needs.

Historical Data Delivery:

• Extract and prepare historical datasets (tick-by-tick, snap) for internal analysis and client delivery.

• Collaborate with Data Science/Engineer to ensure data accuracy and alignment with business needs.

Implement Permissioning Access

• Execute permissioning requests at major market data vendors (Bloomberg and Refinitiv) using proprietary applications.

• Execute permissioning requests for direct feed (SnowFlake).

• Mine alternate data sources to identify potential leads and opportunities via ERQS

Commercial Support

• Collaborate closely with Sales to understand client requirements.

• Provide operational orientation for new Sales staff, including introductions to tools, teams, and processes.

• Compile reports on data trials, inhibits, and permissions for Go-To Market teams.

• Escalate and resolve operational issues encountered by commercial teams.

General Duties

• Maintain the distribution lists for Broker and Price Reporting for all E&C and other asset classes within the TPICAP products.

• Perform additional responsibilities assigned by the Fulfilment Operations leadership.

Experience / Competencies

Essential

• Ability or experience that qualifies the candidate to perform set duties with guidance and supervision.

Desired

• Bachelor's degree in Business, Finance, Information Technology, or a related field.

• 2+ Years experience in Fulfilment Operations or similar or related field

• Proficient in Microsoft Office Suite, with exceptional Excel skills (e.g. xLookUps, GET, MATCH formulas).

• Excellent analytical and problem-solving skills.

• Strong organizational skills and attention to detail.

• Ability to work in a fast-paced, real time data environment.

• Ability to work independently and collaboratively in a team environment.

• Effective communication and escalation practices.

• Attention to detail and commitment to data integrity.

• Ability to work in permanent US hours.

• Flexibility to rotate to other shifts, including APAC and EMEA, as business needs arise.

• Flexibility to work on Philippines holidays and occasional overtime.

• Proven experience in market data operations, particularly with Bloomberg and Refinitiv platforms.

• Experience in market data operations or financial services.

• Strong understanding of financial markets and data.

• Proficiency in technical script writing is advantageous (Python, SQL, Snowflake, Thoughspot).

• Experience with Salesforce is a plus.

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

Philippines - Ecoprime Building - Taguig City