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Data Control Assistant (Trust and Investments Group)

Company

BDO Life

Location

Mandaluyong, Metro Manila

Type

Full-time

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 a...

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