Data Control Assistant Trust And Investments Group

BDO Unibank; Mandaluyong; On-site; PHP 210,000 - 260,000; Full time

Job summary

BDO Unibank, Inc. is actively seeking a Data Control Assistant in Manila to support reconciliation of Trust Balances and inventory controls. The role focuses on accurate reporting and compliance with banking standards, performing duties under supervision as needed.

The position requires a Bachelor's degree, accounting exposure, and strong communication. It is an onsite role in Ortigas with opportunities to contribute to regulatory reporting and process improvements.

Qualifications

• Bachelor's/College degree required; business-related degree preferred.
• Experience in accounting or accounting-adjacent roles is preferred.
• Good communication skills; capable of working with minimal supervision.
• Analytical, hardworking, service-oriented and a team player.

Responsibilities

• Reconcile trust balances and prepare trust fee reports.
• Inventory assets and accountable forms; ensure accurate records.
• Prepare management and regulatory reports in line with bank standards.
• Perform other duties as assigned by supervisor and comply with policies.

Skills

Analytical thinking

Communication skills

Team player

Attention to detail

Work under pressure

Education

Bachelor's/College degree

Business-related degree

Tools

MS Office

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 reports in 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 Bachelor's/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 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: 29530