Processing Assistant

2 days ago
Makati, Metro Manila, Philippines BDO Unibank Full-time
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 Processing Assistant is primarily responsible in processing of Foreign Exchange, Forward Swap Transactions and Treasury Derivatives transactions in accordance with bank policies and guidelines.

Key Responsibilities
- Documentation of FX Forward Transactions
- Process Forward Corporate New/Amended/Extended Booking
- Process Forward Corporate Maturities
- Prepares BSP report on roll over and cancellations of FX Forward/FX Swap Transactions
- Prepares Monthly / Quarterly Mark to Market — SOA of Outstanding Forward/Swap Transactions
- Prepare Monthly Reports and Check & Monitors Daily (Monthly Reports/Billing)
- Processing dealt today, value today Interbank transactions
- Processing dealt today, value tomorrow Interbank transactions (morning & afternoon trade)
- Processing of Remittance Tie Ups Transactions
- Request for payment preparation and reconciliation of Broker fees, Subscription fees and Trading System Qualifications
- Candidate must possess a Bachelor's/College degree, preferably Business Course graduates
- Must possess good communications skills, computer literate and can work with minimum supervision
- Willing to work onsite in Ortigas and Makati

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