Reports SOA Assistant

BDO Unibank; Angeles; On-site; PHP 180,000 - 260,000; Full time

Job summary

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering financial and digital banking services. The Reports / SOA Assistant will prepare Statements of Accounts for subsidiaries and remittance partners, and Treasury Liquidity Reports for FX related transactions of tie‑ups.

It also involves checking and matching funding settlements against MT950. You will support the Reports Officer, ensure timely daily functions, handle queries, and ensure compliance with bank policies and

Qualifications

• Bachelor’s degree relevant to the job, preferably Business course.
• Preferably at least one year experience in reports management, but open to fresh graduates
• Willing to work onsite in Clark, Pampanga.

Responsibilities

• Performs checking of documents for accuracy and completeness before submission to Reports Officer and Reports Team Head for review and approval.
• Provides assistance to Reports Officer in ensuring that the required daily functions including monitoring of DFFB float items are met according to team’s standards and policies and procedures.
• Ensure that queries/concerns are immediately acted upon and or elevated to proper unit/s or authorities.
• Ensure compliance with Banks policies, procedures and regulatory requirements

Education

Bachelor’s degree relevant to the job, preferably Business course

Job description

Job Description:

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 Reports / SOA Asssistant is primarily responsible for preparing Statements of Accounts (SoAs) of subsidiaries and remittance partners and Treasury Liquidity Reports for FX related transactions of tie‑ups.

Handles the checking/matching or post review of funding settlement/s from tie ups against MT950.

Key Responsibilities

• Performs checking of documents for accuracy and completeness before submission to Reports Officer and Reports Team Head for review and approval.
• Provides assistance to Reports Officer in ensuring that the required daily functions including monitoring of DFFB float items are met according to team’s standards and policies and procedures.
• Ensure that queries/concerns are immediately acted upon and or elevated to proper unit/s or authorities.
• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• Bachelor’s degree relevant to the job, preferably Business course.
• Preferably at least one (1) year experience in reports management, but open to fresh graduates
• Willing to work onsite in Clark, Pampanga.

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.