Trade Processor

BDO Unibank; Manila, Hinoba-an; On-site; PHP 279,000 - 391,000; Full time

Job summary

BDO Unibank, Inc. in Manila is seeking a back-office professional to ensure prompt and accurate repricing of Trust Receipts, confirming Fire Insurance coverage and adherence to internal/external policies. The role focuses on transaction processing within the Enterprise Services Group.

You will monitor maturing TRs, encode entries, balance daily proof sheets, and support accounting and filing tasks. The ideal candidate has a degree, strong communication, and willingness to work onsite in Binondo.

Qualifications

• Bachelor's/College degree, preferably Business Course.
• Strong communications skills, computer literate, and able to work with minimal supervision.
• Banking experience is an advantage; fresh graduates are welcome to apply.

Responsibilities

• Review terms of CP/QCP for Trust Receipts.
• Monitor TR maturation and repricing needs.
• Prepare and balance daily proof of transactions.
• Ensure accurate entry encoding and reconciliation.
• Manage LC and TR folders after payoff/negotiation.
• Maintain filing and process end-of-day reports.

Skills

Communication skills

Computer literacy

Independent worker

Education

Bachelor's/College degree, preferably Business Course

Job description

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Manila City, National Capital Region, PH

Business Unit: Enterprise Services 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

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 Bachelor's/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 Binondo

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: 28512

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