Data Control Assistant (Trust and Investments Group)

Data Control Assistant (Trust and Investments Group)

Location: Mandaluyong City, National Capital Region, PH

Business Unit: 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 reconciling trust fees with General Accounting Unit.
• Preparing reportorial requirements.
• Pe...