Processing Assistant

BDO Unibank; Makati; On-site; PHP 300,000 - 420,000; Full time

Job summary

BDO Unibank, Inc. is seeking a detail‑oriented professional to handle the processing and monitoring of UITF/CTF/PERA transactions across branches and clients through Trust Invest Online and Trust Marketing Officers.

The role allocates NAVPU for daily UITF/CTF/PERA transactions, generates Certificates of Participation, and supports printing operations. Strong communication, numeracy, and teamwork are essential.

Qualifications

• Graduate of any Business course, but preferably Accountancy or any Accounting related course graduates.
• With background or prior work experience preferably gained from a bank, Trust, or other financial institution.
• 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.
• Applicants must be willing to be assigned in Makati.

Responsibilities

• Processing and monitoring of all Unit Investment Trust Funds (UITF)/CTF/PERA transactions marketed daily by the Branches, Clients through Trust Invest Online, and Trust Marketing Officers.
• Allocation of NAVPU for UITF/CTF/PERA daily transactions.
• Generates Certificate of Participations for printing of COG-Transaction Services-Printing Operations.

Skills

Good communication skills

Computer literacy

Analytical thinking

Team player

Ability to work under pressure

Education

Business degree

Job description

Select how often (in days) to receive an alert:

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

Primarily responsible in processing and monitoring of all Unit Investment Trust Funds (UITF)/CTF/PERA transactions marketed daily by the Branches, Clients through Trust Invest Online, and Trust Marketing Officers. Allocation of NAVPU for UITF/CTF/PERA daily transactions. Generates Certificate of Participations for printing of COG- Transaction Services- Printing Operations.

Responsibilities

The position is primarily responsible for:

Processing and monitoring of all Unit Investment Trust Funds (UITF)/CTF/PERA transactions marketed daily by the Branches, Clients through Trust Invest Online, and Trust Marketing Officers. Allocation of NAVPU for UITF/CTF/PERA daily transactions.

Generates Certificate of Participations for printing of COG-Transaction Servics-Printing Operations.

Qualifications

Graduate of any Business course, but preferably Accountancy or any Accounting related course graduates

With background or prior work experience preferably gained from a bank, Trust, or other financial institution

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

Applicants must be willing to be assigned 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: 30508

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