Trade Processor

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 prompt and accurate repricing of Trust Receipts ensuring appropriate Fire Insurance coverage and compliance with other internal/external policies.

Key Responsibilities

Transaction Processing

• If TR will be extended:

a. Checks terms and conditions of the CP/QCP

b. Generates ICBS print our and validates line availability

c. Checks FIP coverage, expiry date, accreditation and endorsement (if not secured from BDOI)

d. Sends request to BDOI, cc: AO for FIP cover, as maybe needed, attaching the CM’s

• Monitors maturing TRs and TRs due for repricing.

• Ensures completeness of AOs Instruction Sheet.

• Computes and encodes entries.

• Counter checks Teller’s validation on manifold.

• Prepares SOAs as maybe requested.

• Accounts for LC and TR folders once LC is fully paid/negotiated.

• Ensures orderly filing of folders.

• Prepares and balances proofsheet daily.

• Reconciles DT/F Branch floats.

• Monitors submission of ORs/tickets from Branches.

• Monitors submission of BIR 2307 for reporting to GAU.

• Handles pledging for Dollar TRs for conversion to Peso.

• Monitors and handles Past Due Accounts.

Qualifications

• Candidate must possess a Bachelor's/College degree, preferably Business Course graduate

• Must possess good communications skills, computer literate and can work with minimum supervision

• Banking experience is an advantage. Fresh graduates are welcome to apply

• Willing to work onsite in Makati