Asset & Property Corporate Actions Assistant

BDO Unibank; Philippines; On-site; PHP 223,000 - 446,000; Full time

Job summary

BDO Unibank Philippines is seeking a detail-oriented Asset/Non-Financial Assets Operations Administrator to support the Investment Management and Front Office teams in creating and maintaining asset records, as well as processing non-financial assets such as property. You will encode instructions into the system and coordinate with counterparties to ensure accurate documentation and timely settlements.

This role covers issuer and counterparty maintenance, payments for tax, insurance, and other

Qualifications

• Bachelor’s degree relevant to the job (Business Management, Economics).
• 2-3 years work experience in Trust, Wealth, Banking or any Financial Institution.

Responsibilities

• Processes asset/securities creation/maintenance.
• Processes issuer/broker/custodian/counterparty creation/maintenance.
• Processes non-financial assets contribution.
• Processes non-financial assets withdrawal.
• Processes payments for property assets taxes, fire insurance and other dues.
• Safekeeps non-financial assets.

Education

Bachelor’s degree in Business Management or Economics

Job description

BDO Unibank Philippines is seeking a detail-oriented Asset/Non-Financial Assets Operations Administrator to support the Investment Management and Front Office teams in creating and maintaining asset records, as well as processing non-financial assets such as property. You will encode instructions into the system and coordinate with counterparties to ensure accurate documentation and timely settlements.

This role covers issuer and counterparty maintenance, payments for tax, insurance, and other