Trust Data Controller Assistant – Makati Onsite

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

Job summary

BDO Unibank, Inc. is seeking a Data Control Assistant for the Trust and Investments Group in Makati. The role focuses on reconciliation of Trust Balances, asset inventory, and preparation of management and regulatory reports in line with bank standards.

Key responsibilities include preparing trust fee reports, periodic inventories, and maintaining compliance with bank policies, with a focus on accuracy and timeliness in a demanding financial services environment.

Qualifications

• Bachelor's degree or college degree in business-related field
• Experience in accounting-related business or similar
• Strong communication skills and computer literacy
• Analytical, hardworking, team-oriented, able to work under pressure
• Willing to work onsite in Makati

Responsibilities

• Prepare trust fees collection and aging reports and reconcile with General Accounting Unit
• Prepare reportorial requirements
• Conduct periodic inventory of assets and accountable forms
• Perform duties assigned by supervisor
• Ensure compliance with bank policies and regulatory requirements

Skills

Bachelor's degree

Accounting experience

Communication skills

Analytical

Education

Bachelor's/College degree in Business

Job description

BDO Unibank, Inc. is seeking a Data Control Assistant for the Trust and Investments Group in Makati. The role focuses on reconciliation of Trust Balances, asset inventory, and preparation of management and regulatory reports in line with bank standards.

Key responsibilities include preparing trust fee reports, periodic inventories, and maintaining compliance with bank policies, with a focus on accuracy and timeliness in a demanding financial services environment.