Trade Processor

BDO Unibank; Makati; Vor Ort; PHP 167.000 - 234.000; Vollzeit

Zusammenfassung

BDO Unibank, Inc. in Makati is seeking a detail-oriented team member to manage repricing of Trust Receipts, ensure proper Fire Insurance coverage, and enforce compliance with internal and external policies. The role requires on-site work in Makati and a business-focused education.

The candidate will process transactions, verify conditions, and maintain accurate records to support treasury operations and regulatory reporting. Fresh graduates are welcome.

Qualifikationen

• Bachelor's degree in Business required.
• Good communication skills and computer literacy.
• Fresh graduates are welcome to apply.
• On-site work in Makati is required.

Aufgaben

• Monitor maturing TRs and TRs due for repricing.
• Ensure completeness of AO's Instruction Sheet.
• Compute and encode entries.
• Prepare and balance proofsheet daily.
• Monitor submission of ORs/tickets from Branches.
• Monitor BIR 2307 reporting to GAU.
• Handle Past Due Accounts.

Kenntnisse

Communication skills

Computer literacy

Ausbildung

Bachelor's degree in Business

Jobbeschreibung

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

Responsible for prompt and accurate repricing of Trust Receipts ensuring appropriate Fire Insurance coverage and compliance with other internal/external policies.

Key Responsibilities

Transaciton Processing

• If TR will be extended:
  • a. Checks terms and conditions of the CP/QCP
  • b. Generates ICBS print our and validates line availability
  • c. Checks FIP coverage, expiry date, accreditation and endorsement (if not secured from BDOI)
  • d. Sends request to BDOI, cc: AO for FIP cover, as maybe needed , attachin the CM's
• Monitors maturing TRs and TRs due for repricing.
• Ensures completeness of AOs Instruction Sheet.
• Computes and encodes entries.
• Counter checks Teller's validation on manifold.
• Prepares SOAs as maybe requested.
• Accounts for LC and TR folders once LC is fully paid/negotiated.
• Ensures orderly filing of folders.
• Prepares and balances proofsheet daily.
• Reconciles DT/F Branch floats.
• Monitors submission of ORs/tickets from Branches.
• Monitors submission of BIR 2307 for reporting to GAU.
• Handles pledging for Dollar TRs for conversion to Peso.
• Monitors and handles Past Due Accounts.

Qualifications

• Candidate must possess a Bachelors/College degree, preferably Business Course graduate
• Must possess good communications skills, computer literate and can work with minimum supervision
• Banking experience is an advantage. Fresh graduates are welcome to apply
• Willing to work onsite 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.