Settlement Officer
Bank of Commerce (Philippines)
Responsible for the accurate, timely, and compliant processing and settlement of.Unit Investment Trust Fund (UITF).The role ensures proper execution of subscription and redemption transactions, validation of NAVPU applications, custodianship of...
Last checked on May 11, 2026. We may earn a commission when you click through.
Settlement Officer
Bank of Commerce (Philippines)
Updated 1 day agoYou'll be redirected to ph.talent.com
About this role
Bank of Commerce is a leading financial institution in the Philippines, providing a range of banking and investment services.
About the Company
Bank of Commerce is a leading financial institution in the Philippines, offering various banking services and investment options.
Key Highlights
- ✓ Handles subscription and redemption transactions for UITFs.
- ✓ Ensures accurate validation of NAVPU applications.
- ✓ Manages settlement documentation and custodianship.
- ✓ Collaborates with internal teams for efficient processing.
💡 Honest Take: This position is key for those looking to make a mark in finance, but expect a heavy workload and tight deadlines.
You'll be redirected to ph.talent.com
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