Project Hire – New Accounts Processor

A7 Recruitment Corporation; Taguig; Hybrid; PHP 446,000 - 781,000; Part time

Job summary

A7 Recruitment Corporation seeks a New Accounts Processor for a 2-month project-based engagement in BGC. The role focuses on processing newly opened accounts, verifying KYC/CDD documentation, maintaining accurate records, and preparing daily reports.

Responsibilities include reviewing new accounts, ensuring regulatory compliance, compiling daily Excel reports, and distributing them to stakeholders. Candidates should be Excel-proficient and familiar with AMLA/KYC/CDD guidelines.

Qualifications

• Advanced to expert proficiency in Microsoft Excel including data manipulation, formulas, pivot tables, and data tracking.
• Strong knowledge of AMLA rules and KYC/CDD compliance.
• Highly detail-oriented and analytical with strong accuracy.
• Strong organizational and time-management skills.
• Willing to work on a project-based/contractual engagement for 2 months.

Responsibilities

• New Account Processing: Review and assess newly opened accounts from online and manual applications and ensure compliance.
• Daily Reporting: Prepare accurate daily tracking reports and consolidate data in Excel; distribute to stakeholders.
• Documentation & Compliance: Review/cverify CDD and KYC documents; maintain proper records and risk controls.

Skills

Excel expert

Job description

Employment Type: Project-Based / Contract – 2-Month Engagement
Work Location: BGC
Work Schedule: Dayshift

About the Role

New Accounts Processor for a 2-month project-based engagement. The role will focus on processing newly opened accounts, verifying KYC/CDD documentation, maintaining accurate account records, and preparing daily reports.

Key Responsibilities

• New Account Processing

  • Review and assess newly opened accounts from both online and manual applications.

  • Ensure account applications are processed accurately and in accordance with regulatory requirements and ABCSI policies.

  • Identify missing, incomplete, or inconsistent information and coordinate necessary corrections.

• Daily Reporting

  • Prepare and maintain accurate daily tracking reports for received account applications.

  • Consolidate and validate data using Microsoft Excel.

  • Distribute daily reports to relevant internal stakeholders within required timelines.

• Documentation & Compliance

  • Review and verify Customer Due Diligence (CDD) and Know Your Customer (KYC) documents.

  • Ensure submitted documentation complies with company guidelines, regulatory requirements, and established risk controls.

  • Maintain accurate records and properly document account-processing activities.

Qualifications

• Advanced to Expert proficiency in Microsoft Excel, including:

  • Data manipulation

  • Formulas and functions

  • Pivot tables

  • Data tracking and reporting

• Strong knowledge of Anti-Money Laundering Act (AMLA) rules and KYC/CDD compliance is highly preferred.

• Highly detail-oriented and analytical, with strong attention to accuracy when reviewing documents and account information.

• Strong organizational and time-management skills.

• Ability to handle confidential customer and financial information with discretion.

• Experience in banking, stock brokerage, financial services, or account onboarding is an advantage.

• Willing to work on a project-based/contractual engagement for 2 months.

• Willing to work onsite in BGC on a dayshift schedule.