Processing Assistant

 

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.

 

 

The Processing Assistant is primarily responsible in processing of Foreign Exchange, Forward Swap Transactions and Treasury Derivatives transactions in accordance with bank policies and guidelines.

 

 

 

- Documentation of FX Forward Transactions

- Process Forward Corporate New/Amended/Extended Booking

- Process Forward Corporate Maturities

- Prepares BSP report on roll over and cancellations of FX Forward/FX Swap Transactions

- Prepares Monthly / Quarterly Mark to Market — SOA of Outstanding Forward/Swap Transactions

- Prepare Monthly Reports and Check & Monitors Daily (Monthly Reports/Billing)

- Processing dealt today, value today Interbank transactions

- Processing dealt today, value tomorrow Interbank transactions (morning & afternoon trade)

- Processing of Remittance Tie Ups Transactions

- Request for payment preparation and reconciliation of Broker fees, Subscription fees and Trading System

 

 

 

 

- Candidate must possess a Bachelor's/College degree, preferably Business Course graduates

- Must possess good communications skills, computer literate and can work with minimum supervision

- Willing to work onsite in Ortigas and Makati