Price Reporting Analyst

2 weeks ago


Bonifacio Global Metro Manila, Philippines -2a5a-4c31-b174-e8c022226eef Full time

Group Overview

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.

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 world's most trusted, innovative, liquidity and data solutions specialist.

Parameta Solutions

Parameta Solutions is the Data & Analytics division of TP ICAP Group. The business provides clients with unbiased OTC content and proprietary data, in-depth insights across price discovery, risk management, benchmark and indices, and pre and post-trade analytics. Its post-trade solutions offering helps market participants control their counterparty and regulatory risks through a growing range of tools that manage balance-sheet exposure, as well as compression and optimisation services. The Data & Analytics division includes the following brands: Tullett Prebon Information, PVM Data Services, ICAP Information and Burton-Taylor Consulting.

Role Overview

Price Reporting are responsible for real time data in a fast paced environment, Maintaining live pricing models, providing indictive pricing to our customers.

Role Responsibilities

  • Responsible for operating and maintaining various indicative pricing models which generate real-time market data for internal and external use in financial market interpretation and analysis.
  • Calibration of indicative OTC market data pricing models designed by TPI Product Development to reflect current market conditions.
  • Analyze key economic releases and associated market data.
  • Monitor client systems to ensure data is received correctly.
  • Maintain reference data that supports the data pricing models.
  • Respond to customer enquiries about market liquidity and volatility with respect to their area of experience.
  • Liaise with broking desks to resolve data quality issues and to ensure appropriate roll of key benchmark securities
  • Provide notification to customers of changes to benchmark records
  • Test system improvements/changes implemented by Development or Product groups

Experience / Competences

No specific experience required

Role Band & Level:

Support, 4

PARAMETA #LI-Hybrid #LI-ASO

  • Bonifacio Global, Metro Manila, Philippines Dexcom Full time

    Meet the team:Responsible for managing product data flow for Dexcom's international distributors and direct-to-consumer businesses. Supports continuous improvement initiatives across international sales offices to enhance operational efficiency.The team addresses issues and opportunities with speed and effectiveness, adapting to changing priorities and...


  • Manila, National Capital Region, Philippines Parameta Solutions Full time

    Group OverviewThe 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...


  • Fort Bonifacio, National Capital Region, Philippines International Workplace Group Full time

    ABOUT THE COMPANYIWG has been at the forefront of the flexible workspace revolution for more than 30 years. We have made it possible for organisations and individuals everywhere to take a new approach to the traditional working day. We have over 3,400 locations across over 110 countries allowing millions of people every day to have a great day at work.Our...


  • Bonifacio Global, Metro Manila, Philippines Arch Global Services Full time

    Schedule: Night ShiftThe finance analyst is responsible for collection, organization, interpretation, analysis, recording, documentation, and dissemination of complex data sets. The candidate will process and reconcile  accounts and general ledger related transactions with a strong focus on accuracy, timeliness, customer service and the ability to work in a...

  • Reporting Analyst

    3 days ago


    Ortigas, Metro Manila, Philippines Acquire Intelligence Full time

    Why you'll love the working with the client:• Certified Great Place to Work in Australia • Attractive base salary• Join a dayshift account• Weekends off• Learning and Development programs to accelerate career growth• Monthly activities, R&R programs, and team-building activitiesYour Role Purpose & ObjectiveReporting to the Revenue Performance...

  • Accounting Analyst

    5 hours ago


    Bonifacio Global, Metro Manila, Philippines d4-91a3-421a-a368-56b4fbac535e Full time

    About the role Autohub Group of Companies' is seeking an experienced Accounting Analyst to join our dynamic team in Bonifacio Global City, Taguig City Metro Manila. As our Accounting Analyst, you will play a crucial role in supporting the company's financial reporting and analysis. This is a full-time position that offers an opportunity to work with a...

  • QA Data Analyst

    5 days ago


    Bonifacio Global, Metro Manila, Philippines YONDU INC. Full time

    We are looking for a QA Data Analyst to ensure the accuracy, reliability, and quality of data across our analytics and reporting platforms. The role focuses on data testing, reconciliation, UAT support, and documentation, working closely with data engineers, analysts, and business stakeholders.This position is ideal for someone with a strong data mindset,...


  • Bonifacio Global, Metro Manila, Philippines iOPEX Technologies Full time

    Go on adventures made better. Join us nowWe are hiring for passionate and amazing Talent Acquisition professionals for our growing awesome teamAvailable Roles:Sourcing SpecialistRecruitment SpecialistRecruitment ManagerWhat does this role look like?You will perform a variety of duties to help the team get the right candidates.Some of your main...


  • Bonifacio Global, Metro Manila, Philippines Viventis Search Asia Full time

    Reimbursement AnalystOverviewThe Reimbursement Analyst is responsible for supporting reimbursement and revenue cycle activities through detailed financial analysis, accurate reporting, and collaboration with internal stakeholders. This role requires a strong accounting foundation and experience working with reimbursement data, with flexibility for candidates...


  • MCX, Muntinlupa City, Metro Manila, Philippines Zalora South East Asia Full time

    The Pricing and Merchandising team is a key pillar of the Commercial Revenue Office at ZALORA. Our mission is to optimize profit, increase conversion rates, and deliver exceptional value to our customers through data-driven pricing and merchandising strategies. The Commercial Revenue Office operates within the constraints of product, customer, and technology...