Asset Maint. & Corp Actions Assistant

About BDO

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

The Asset Maint. & Corp Actions Assistant is responsible for processing the creation/maintenance of asset/securities (and related counterparties), non-financial contributions/withdrawals, safekeeping of non-financial assets and corporate actions in line with the Banks standards and requirements.

Key Responsibilities

• 
  

  Processes asset/securities creation/maintenance, issuer/broker/custodian/counterparty creation/maintenance, non-financial assets contribution, non-financial assets withdrawal, payments for property assets taxes, fire insurance and other dues.

  
  


• 
  

  Safekeeps the non-financial assets/documents received. Encodes the safekept/released documents in system (as applicable). Receives instruction from Front office for withdrawal, pull-out, or temporary/permanent release of documents.

  
  


• 
  

  Monitors corporate actions (declarations of cash dividends, stock dividends, stock rights, stock splits, coupons) and receive corporate action notification from custodian/ Clearstream / PDTC. 

  
  


• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• 
  

  Candidate must possess a Bachelor's/College degree relevant to the job

  
  


• 
  

  With 2-3 years work experience in Trust, Wealth, Banking or any Financial Institution is an advantage

  
  


• 
  

  Must possess good communications skills, computer literate and can work with minimum supervision

  
  


• 
  

  Analytical, hardworking, people and service-oriented, has the ability to work under pressure and a team player 

  
  


• 
  

  Willing to work onsite in Ortigas

  
  

#LI-RB1

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: 29693