Data Control Assistant Trust And Investments Group

BDO Unibank; Makati; On-site; PHP 200,000 - 420,000; Full time

Job summary

BDO Unibank, Inc. in Makati is seeking a Data Control Assistant to support reconciliation of trust balances, inventory of assets, and management reporting in line with bank standards.

The role involves preparing trust fee reports, periodic inventories, and ensuring compliance with bank policies. The ideal candidate holds a business-related degree, has accounting exposure, strong analytical and communication skills, and is prepared to work onsite in Makati.

Qualifications

• Must possess a Bachelor's degree, preferably in business.
• Experience in accounting or related fields is a plus.
• Good communication skills and computer literacy are required.
• Analytical, hardworking, and a team player who can work under pressure.
• Willing to work onsite in Makati.

Responsibilities

• Prepare trust-related reports and reconcile trust balances with accounting.
• Inventory assets and accountable forms.
• Prepare reportorial requirements as needed.
• Support supervisor with assigned duties.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Bachelor's degree in Business/related

Strong communication skills

Computer literate

Analytical

Team player

Education

Bachelor's/College degree

Job description

Job Description:

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

The Data Control Assistant is responsible for reconciliation of Trust Balances, inventory of assets and accountable forms and preparation of management and regulatory reportsin line with the Banks standards and requirements.

Key Responsibilities

• Preparing trust fees collection and aging reports and reconcile trust fees with General Accounting Unit

• Preparing reportorial requirements

• Performs periodic inventory of assets and accountable forms

• Performs other duties as may be assigned by the immediate supervisor.

• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• Candidate must possess a Bachelors/College degree, preferably Business Course graduates

• Preferably with experience in accounting related business or similar nature

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

• Analytical, hardworking, people and service-oriented, has the ability to work under pressure and a team player

• Willing to work onsite in Makati

#LI-RB1

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: 29581