Data Control Assistant Trust And Investments Group

BDO Unibank; Philippines; On-site; PHP 240,000 - 360,000; Full time

Job summary

BDO Unibank, Inc. seeks a Data Control Assistant in Makati to handle reconciliation of trust balances, asset inventories, and accountable forms, and to prepare management and regulatory reports in accordance with bank standards.

The role involves preparing trust fees aging reports, reportorial requirements, and periodic inventory of assets while ensuring compliance with bank policies and regulatory requirements.

Qualifications

• Bachelor’s/College degree, preferably Business Course graduates.
• Experience in accounting-related business or similar is preferred.
• Good communication skills, computer literate and able to work with minimal supervision.
• Analytical, hardworking, service-oriented and able to work under pressure as part of a team.
• Willing to work onsite in Makati.

Responsibilities

• Preparing trust fees collection and aging reports and reconcile trust fees with the General Accounting Unit.
• Preparing reportorial requirements.
• Performs periodic inventory of assets and accountable forms.
• Performs other duties as assigned by the immediate supervisor.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Skills

Communication skills

Analytical

Team player

Education

Bachelor’s/College degree in Business

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 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.

Requisition ID: 29581