Data Control Assistant (Trust and Investments Group)

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

Job summary

BDO Unibank, Inc. is seeking a Data Control Assistant for the Trust and Investments Group in Makati. The role focuses on reconciliation of Trust Balances, asset inventory, and preparation of management and regulatory reports in line with bank standards.

Key responsibilities include preparing trust fee reports, periodic inventories, and maintaining compliance with bank policies, with a focus on accuracy and timeliness in a demanding financial services environment.

Qualifications

• Bachelor's degree or college degree in business-related field
• Experience in accounting-related business or similar
• Strong communication skills and computer literacy
• Analytical, hardworking, team-oriented, able to work under pressure
• Willing to work onsite in Makati

Responsibilities

• Prepare trust fees collection and aging reports and reconcile with General Accounting Unit
• Prepare reportorial requirements
• Conduct periodic inventory of assets and accountable forms
• Perform duties assigned by supervisor
• Ensure compliance with bank policies and regulatory requirements

Skills

Bachelor's degree

Accounting experience

Communication skills

Analytical

Education

Bachelor's/College degree in Business

Job description

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Data Control Assistant (Trust and Investments Group)

Date: Aug 13, 2026

Location: Makati City, National Capital Region, PH

Business Unit: Trust and Investments 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

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

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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

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