Back to listing
company logo

Trade Processor

Talentmate

Philippines

19th August 2026

2608-18721-1286

Job 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
 
Responsible for prompt and accurate repricing of Trust Receipts ensuring appropriate Fire Insurance coverage and compliance with other internal/external policies.
 
 
Key Responsibilities
 
Transaciton 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 , attachin 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 Bachelors/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
 
 
 

Job Details

Role Level: Entry-Level Work Type: Full-Time
Country: Philippines City: Makati Metro Manila
Company Website: http://www.bdo.com.ph Job Function: Finance
Company Industry/
Sector:		 Financial Services

What We Offer

About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

Report

Disclaimer: talentmate.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@talentmate.com.

Recent Jobs
View More Jobs
ad 1
ad 1
Talentmate Instagram Talentmate Facebook Talentmate YouTube Talentmate LinkedIn
About Us

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

Candidate
Employer
Business Partner
Employer
Candidate
Business Partner
Discover
Find Jobs

Copyright © 2026 TALENTMATE. All rights reserved.