Investment Accounting Specialist | Reporting & Compliance

BDO Unibank; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

BDO Unibank is seeking an Investment Officer to manage investment accounting and reporting activities. The role ensures accurate recording of investment transactions, maintains investment accounts and reconciliations, and prepares financial and regulatory reports.

The position supports audits, compliance, and coordination with banks and business partners to ensure efficient operations. The candidate should have a Bachelor's degree in Accounting or Finance, at least 2 years in general or

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• At least 2 years of experience in General Accounting or Investment Accounting.
• CPA designation is preferred but not required.
• Willing to work onsite in Makati or Ortigas.
• Strong analytical, problem-solving, and reporting skills.
• Excellent communication and organizational skills.
• Knowledge of financial reporting standards and regulatory requirements is an advantage.
• Ability to work in a fast-paced environment and collaborate with internal and external stakeholders.

Responsibilities

• Manage investment accounting and reporting activities.
• Ensure accurate recording of investment transactions.
• Maintain investment accounts and account reconciliations.
• Prepare financial and regulatory reports.
• Support audits and compliance requirements.
• Coordinate with banks and business partners to ensure efficient and accurate investment operations.

Skills

Analytical skills

Reporting skills

Problem-solving

Communication skills

Education

Bachelor's degree in Accounting or Finance

CPA designation (preferred)

Job description

BDO Unibank is seeking an Investment Officer to manage investment accounting and reporting activities. The role ensures accurate recording of investment transactions, maintains investment accounts and reconciliations, and prepares financial and regulatory reports.

The position supports audits, compliance, and coordination with banks and business partners to ensure efficient operations. The candidate should have a Bachelor's degree in Accounting or Finance, at least 2 years in general or