Trade Processor

BDO Unibank; Asia; On-site; PEN 13,000 - 23,000; Full time

Job summary

BDO Unibank, Inc. is hiring for a Trust Receipts Repricing role based in Ortigas. You will ensure timely and accurate repricing of Trust Receipts, confirm insurance coverage, and maintain compliance with internal and external policies. Fresh graduates are welcome, and banking experience is a plus.

The candidate should be able to work onsite in Ortigas with good communication and computer literacy. The role includes handling LC/TR folders, reconciliations, and daily proof balancing.

Qualifications

• Bachelor’s/College degree required.
• Good communication skills; computer literate; able to work with minimal supervision.
• Banking experience is an advantage; fresh graduates are welcome to apply.
• Willing to work onsite in Ortigas.

Responsibilities

• Responsible for prompt and accurate repricing of Trust Receipts with appropriate Fire Insurance coverage and compliance with internal/external policies.
• Process TR transactions including checks on CP/QCP terms, FIP coverage, endorsements, and liaising with BDOI for cover.
• Monitor maturing TRs, ensure AO Instruction Sheet completeness, encode entries, and balance daily proofs.
• Prepare and file folders, reconcile branch floats, and monitor submission of reports and BIR 2307 for GAU.

Skills

Communication skills

Education

Bachelor’s/College degree

Job description

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Mandaluyong City, National Capital Region, PH

Business Unit: Enterprise Services Group

Department:

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

Responsible for prompt and accurate repricing of Trust Receipts ensuring appropriate Fire Insurance coverage and compliance with other internal/external policies.

Key Responsibilities

Transaciton Processing

• If TR will be extended:
  • a. Checks terms and conditions of the CP/QCP
  • b. Generates ICBS print our and validates line availability
  • c. Checks FIP coverage, expiry date, accreditation and endorsement (if not secured from BDOI)
  • d. Sends request to BDOI, cc: AO for FIP cover, as maybe needed , attachin the CM’s
• Monitors maturing TRs and TRs due for repricing.
• Ensures completeness of AOs Instruction Sheet.
• Computes and encodes entries.
• Counter checks Teller’s validation on manifold.
• Prepares SOAs as maybe requested.
• Accounts for LC and TR folders once LC is fully paid/negotiated.
• Ensures orderly filing of folders.
• Prepares and balances proofsheet daily.
• Reconciles DT/F Branch floats.
• Monitors submission of ORs/tickets from Branches.
• Monitors submission of BIR 2307 for reporting to GAU.
• Handles pledging for Dollar TRs for conversion to Peso.
• Monitors and handles Past Due Accounts.

Qualifications

• Candidate must possess a Bachelor's/College degree, preferably Business Course graduate
• Must possess good communications skills, computer literate and can work with minimum supervision
• Banking experience is an advantage. Fresh graduates are welcome to apply
• Willing to work onsite in Ortigas

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. Requisition ID: 28464

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