Financial Analyst

ICAP • New York, NY

1d • Onsite

About The Position

The TP ICAP Group is a world leading provider of market infrastructure, providing clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through its people and technology, the Group connects clients to superior liquidity and data solutions, and 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, 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 and has 5,300 employees, working as one to achieve its vision of being the world’s most trusted, innovative, liquidity and data solutions specialist. At Liquidnet, the Finance team believes in continuous learning, working hard and playing hard, embodying dynamism, fun, and high collaboration. This role is for a Financial Accountant who thrives in a fast-paced environment and is interested in and passionate about taking on new challenges. The Financial Analyst will report into the Head of Financial Accounting and will handle the monthly financial accounting for one or more Liquidnet entities.

Requirements

• Bachelor’s degree in accounting, finance, business, economics, or related field
• 2-5 years of experience in financial accounting and/or auditing

Nice To Haves

• Experience with a Big 4 firm
• CPA a plus but not required
• Confident communicator with strong written and spoken language
• Self-starter, capable of driving a process from start to finish
• Understanding of accounting systems, preferably with Workday Financials

Responsibilities

• Manage monthly financial accounting for assigned TPICAP entities, driving an accurate and timely close
• Prepare various reconciliations and schedules during the monthly close process, including bank reconciliations, revenue reconciliations, prepaid and accrual schedules, and other documentation required to support our monthly financial results
• Coordinate with local and international counterparts to ensure proper accounting for intercompany activities
• Assist with financial and/or regulatory audits of assigned entities and respond to audit requests as necessary, with oversight from the Finance team
• Aid in Finance’s continued role as a key business partner by liaising with stakeholders across the company; understanding and addressing departmental needs.
• Assist with special projects as needed

Benefits

• fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background
• TP ICAP Accord - our Employee Network - is a central to this
• increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement
• freedom to innovate and act on your initiative
• training and building your abilities in your specialist area

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level