Settlements Officer

About BDO

BDO Unibank, Inc. is the Philippines' leading full-service bank, offering a wide range of financial and digital banking services. Guided by our brand promise We Find Ways, we are committed to delivering easy, reliable, and customer-focused services. Build your career with a trusted industry leader.

Job Summary

He /She/ They responsible for the processing and settlement of financial transactions and corresponding corporate actions including but not limited to maturities, coupon/interest payment for all investments of Trust Group accounts.

Key Responsibilities:

• Process financial transactions for Offshore Fixed Income Securities, Equities, Funds & FX
  • check trades in the Trust System vs. trade tickets and counterparty confirmation
  • monitor and report daily status of trades
  • process cash and securities settlements
  • monitor documentation requirements for specific transactions
  • coordinate timely tr...