Data Control & Trust Reporting Specialist

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

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.