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Data Control Assistant (Trust and Investments Group)

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Job Description - Data Control Assistant (Trust and Investments Group)


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 Data Control Assistant is responsible for the reconciliation of Trust balances, inventory of assets and accountable forms and preparation of management and regulatory reports in line with the Banks standards and requirements.



Key Responsibilities





  • Preparing trust fees collection and aging reports and reconcile trust fees with General Accounting Unit




  • Preparing reportorial requirements




  • Performs periodic inventory of assets and accountable forms




  • Ensure compliance with Banks policies, procedures and regulatory requirements





Qualifications





  • Candidate must possess a Bachelor's/College degree, preferably Business Course graduates




  • Preferably with experience in accounting related business or similar nature




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




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




  • Willing to work onsite in Makati




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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: 28063


Original job Data Control Assistant (Trust and Investments Group) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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About the Company

Bdo Llp

Save for the future, own your dream home or simply enjoy life more with BDO Personal Banking. Learn more about our wide array of products on Savings, Loans, Investments, Insurance, and more.

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