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 1 hour 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 is a well-established financial institution in the Philippines, offering a range of banking and investment services.

Key Highlights

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

💡 Honest Take: This job demands precision and compliance, making it suitable for detail-oriented individuals. Expect a stable work environment, but be prepared for the complexities of financial transactions.

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