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...

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Settlement Officer

Bank of Commerce (Philippines)

Updated 11 hours 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 financial institution providing a range of banking services tailored to meet the needs of its clients.

Key Highlights

  • Handles UITF processing and settlements accurately
  • Validates NAVPU applications efficiently
  • Ensures compliance with documentation requirements
  • Coordinates seamlessly with internal teams
  • Focuses on timely subscription and redemption transactions

💡 Honest Take: This job demands precision and a strong understanding of financial transactions. If you're detail-oriented and thrive in a structured environment, it could be a good fit.

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