Trust Receipts Trade Processor & Repricing Expert

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

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.