Settlements Officer
Manila, Metro Manila, Philippines • Posted June 02, 2026
Job Type:
Full-time
Location:
Manila, Metro Manila
Posted:
June 02, 2026
Category:
Financial Specialists
Application Deadline:
July 12, 2026
Role 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
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
- 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. c...
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