Trust Data Control & Reconciliation Analyst

BDO Unibank; Philippines; On-site; PHP 240,000 - 360,000; Full time

Job summary

BDO Unibank, Inc. seeks a Data Control Assistant in Makati to handle reconciliation of trust balances, asset inventories, and accountable forms, and to prepare management and regulatory reports in accordance with bank standards.

The role involves preparing trust fees aging reports, reportorial requirements, and periodic inventory of assets while ensuring compliance with bank policies and regulatory requirements.

Qualifications

• Bachelor’s/College degree, preferably Business Course graduates.
• Experience in accounting-related business or similar is preferred.
• Good communication skills, computer literate and able to work with minimal supervision.
• Analytical, hardworking, service-oriented and able to work under pressure as part of a team.
• Willing to work onsite in Makati.

Responsibilities

• Preparing trust fees collection and aging reports and reconcile trust fees with the General Accounting Unit.
• Preparing reportorial requirements.
• Performs periodic inventory of assets and accountable forms.
• Performs other duties as assigned by the immediate supervisor.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Skills

Communication skills

Analytical

Team player

Education

Bachelor’s/College degree in Business

Job description

BDO Unibank, Inc. seeks a Data Control Assistant in Makati to handle reconciliation of trust balances, asset inventories, and accountable forms, and to prepare management and regulatory reports in accordance with bank standards.

The role involves preparing trust fees aging reports, reportorial requirements, and periodic inventory of assets while ensuring compliance with bank policies and regulatory requirements.