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 13, 2026. We may earn a commission when you click through.

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Settlement Officer

Bank of Commerce (Philippines)

Updated 4 days ago
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Mandaluyong 📅 2026-04-28

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 (Philippines) is a reputable financial institution offering a range of banking and investment services.

Key Highlights

  • Handles UITF subscription and redemption transactions.
  • Validates NAVPU applications for compliance.
  • Manages custodianship of settlement documentation.
  • Coordinates with internal teams for smooth operations.

💡 Honest Take: This job is crucial for ensuring compliance in investment transactions, but expect a fast-paced environment with tight deadlines.

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