Trust Data Control Assistant - Investments (Onsite)

BDO Unibank; Mandaluyong; On-site; PHP 210,000 - 260,000; Full time

Job summary

BDO Unibank, Inc. is actively seeking a Data Control Assistant in Manila to support reconciliation of Trust Balances and inventory controls. The role focuses on accurate reporting and compliance with banking standards, performing duties under supervision as needed.

The position requires a Bachelor's degree, accounting exposure, and strong communication. It is an onsite role in Ortigas with opportunities to contribute to regulatory reporting and process improvements.

Qualifications

• Bachelor's/College degree required; business-related degree preferred.
• Experience in accounting or accounting-adjacent roles is preferred.
• Good communication skills; capable of working with minimal supervision.
• Analytical, hardworking, service-oriented and a team player.

Responsibilities

• Reconcile trust balances and prepare trust fee reports.
• Inventory assets and accountable forms; ensure accurate records.
• Prepare management and regulatory reports in line with bank standards.
• Perform other duties as assigned by supervisor and comply with policies.

Skills

Analytical thinking

Communication skills

Team player

Attention to detail

Work under pressure

Education

Bachelor's/College degree

Business-related degree

Tools

MS Office

Job description

BDO Unibank, Inc. is actively seeking a Data Control Assistant in Manila to support reconciliation of Trust Balances and inventory controls. The role focuses on accurate reporting and compliance with banking standards, performing duties under supervision as needed.

The position requires a Bachelor's degree, accounting exposure, and strong communication. It is an onsite role in Ortigas with opportunities to contribute to regulatory reporting and process improvements.