Job Description

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:

Responsible for daily processing of Treasury and Wealth Management Group client transactions for deposits, foreign exchange, loans, fixed income, equities, derivatives and other products

Key Responsibilities:

  • Receive and review completeness of source documents from clients/issuers/counterparties/RMs/traders
  • Coordinates with counterparties, brokers, selling agents, market makers, RMS and traders for inquiries/clarification needed on the booking of daily transactions and other concerns
  • Checks for sufficient funding for transactions prior to booking /checking on the system
  • Settles daily transactions on ...

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