Trade Processor

BDO Unibank; Senator Ninoy Aquino; On-site; PHP 279,000 - 446,000; Full time

Job summary

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 here in Ortigas. This role is responsible for prompt and accurate repricing of Trust Receipts, ensuring Fire Insurance coverage, and strict adherence to internal and external policies.

Qualifications

• Bachelor’s/college degree, preferably in business.
• Good communication skills, computer literate, and able to work with minimal supervision.
• Fresh graduates are welcome; banking experience is a plus.

Responsibilities

• Process Trust Receipts transactions promptly and accurately.
• Check terms for CP/QCP when TR is extended and verify coverage.
• Prepare and balance SOAs, encodings, and reference entries.
• Monitor maturing TRs and repricing deadlines.
• Ensure filing of LC and TR folders and complete documentation.
• Monitor Branch submissions and BIR 2307 reporting.
• Handle pledging for Dollar TRs and conversion to Peso.
• Reconcile DT/F Branch floats and verify teller validation.

Skills

Communication skills

Computer literacy

Independent worker

Education

Bachelor's degree

Job description

Job Description

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:
  • Checks terms and conditions of the CP/QCP
  • Generates ICBS print our and validates line availability
  • Checks FIP coverage, expiry date, accreditation and endorsement (if not secured from BDOI)
  • 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 Ortigas

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: 28464