Settlements Officer
Makati City, National Capital Region, PH
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 trade settlement with counterparties and custodians
- Enforce compliance to internal policies and procedures as well as external regulatory agencies
Qualifications:
- Holder of a Bachelor's Degree
- Preferably with minimum of 2 years experience in Trust Operations (peferably Settlements)
- Must be willing to work onsite and be assigned in Makati
BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability.