Settlements Officer
Location
Manila, Metro Manila
Job Type
Full-time
Category
Financial Specialists
Posted
June 04, 2026
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...