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⏰ Full-time

Settlements Officer

BDO Life
Location 📍 Manila, Philippines
Posted 📅 June 04, 2026
Work Type ⏰ Full-time

Position Overview

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

  • Settle corporate action for offshore securities
    - 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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    Job Details

    Employment Type
    Full-time
    📊
    Category
    Financial Specialists
    🏠
    Work Arrangement
    On-site
    📍
    Location
    Manila, Philippines