Settlements Officer

BDO Unibank, Inc. Philippines

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Settlements Officer

Date: May 7, 2026

Location:

Makati City, National Capital Region, PH

Business Unit: BDO Private Bank, Inc.

Department:

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 Settlement Officer is responsible for the processing and settlement of financial transactions and corresponding corporate actions including but not limited to maturities, coupon/interest, cash dividend payment for all investments of Trust Group accounts.

Key Responsibilities

Settle corporate action for offshore securities
- Monitor and announce all corporate action events from various custodians
- Send out letters to the clients
- Process CA election to partner custodians based on the clients’ confirmed participation
- Prepare worksheet for payment schedules and reconcile vs. corresponding issues, custodian, paying agent
- Process and monitor payments to clients
Timely processing of offshore cash dividend payments
Enforce compliance to internal policies and procedures as well as external regulatory agencies
Assists in the preparation of replies/responses to examination comments and audit findings by internal and external auditors for areas concerning his functions
Coordinate with different functional groups (wealth management, risk management, financial control, technology, treasury) in the fulfillment of assigned duties

Qualifications

Bachelor's degree holder
At least 2-3 years relevant experience preferably in Banking and Finance, Wealth Management, Trust Operations
Background in Accounting, Investment/ Yield Management, Transaction Processing and Data Management
Willing to work onsite in Makati

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