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 settlement documentation, and coordination with interna

Last checked on May 28, 2026. We may earn a commission when you click through.

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Settlement Officer

Bank of Commerce (Philippines)

Updated 3 months ago

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Mandaluyong 📅 2026-04-28

About the Company

Bank of Commerce is a leading financial institution in the Philippines, providing a range of banking and investment services.

Key Highlights

✓ Handles processing and settlement of UITF transactions
✓ Validates NAVPU applications for accuracy
✓ Ensures compliance with documentation and custodianship
✓ Coordinates with internal teams for seamless operations

💡 Honest Take: This role requires strong attention to detail and compliance knowledge, making it suitable for candidates with a solid background in finance. However, the lack of salary information may be a concern for potential applicants.

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