Reports/SOA Assistant

Full-time Business Operations Specialists

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 Reports / SOA Asssistant is primarily responsible for preparing Statements of Accounts (SoAs) of subsidiaries and remittance partners and Treasury Liquidity Reports for FX related transactions of tie-ups.

Handles the checking/matching or post review of funding settlement/s from tie ups against MT950.

Key Responsibilities

Performs checking of documents for accuracy and completeness before submission to Reports Officer and Reports Team Head for review and approval. 

Provides assistance to Reports Officer in ensuring that the required daily functions including monitoring of DFFB floa...