Fixed Income Processing & Settlement Specialist

BDO Unibank; Mandaluyong; Presencial; PHP 320.000 - 520.000; Jornada completa

Descripción de la vacante

BDO Unibank, Inc. is seeking an FCDU-Fixed Income Processing Assistant to handle the processing, documentation and settlement of Foreign Currency Denominated Bond transactions and Repo deals for the Main bank, including MTM calculations of collateral and margin.

The role involves receiving trade documents, ensuring completeness and matching, preparing settlement confirmations and instructions, monitoring settlement status, and performing AMLA checks; also handling coupon/redemption receipts and

Formación

• Bachelor's/College degree required.
• Good communications skills, computer literate and can work with minimum supervision.
• Willing to work onsite in Ortigas and Makati.

Responsabilidades

• Processes Foreign Currency Bond transactions and Repo transactions.
• Receives trade-related documents and matches against system reports; prepares settlement actions.
• Monitors settlement status and performs AMLA reporting; prepares MTM calculations and margin interest.
• Handles coupon/redemption processing and third-party custodian reconciliations.
• Prepares reconciliation reports and supports other treasury functions as needed.

Conocimientos

Good communication

Computer literacy

Educación

Bachelor's degree

Descripción del empleo

BDO Unibank, Inc. is seeking an FCDU-Fixed Income Processing Assistant to handle the processing, documentation and settlement of Foreign Currency Denominated Bond transactions and Repo deals for the Main bank, including MTM calculations of collateral and margin.

The role involves receiving trade documents, ensuring completeness and matching, preparing settlement confirmations and instructions, monitoring settlement status, and performing AMLA checks; also handling coupon/redemption receipts and