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Bank of China USA
Operation Services - Back Office InternBank of China USA • New York, NY, United States
Operation Services - Back Office Intern

Operation Services - Back Office Intern

Bank of China USA • New York, NY, United States
30+ days ago
Salary
$18.00 hourly
Job type
  • Full-time
Job description

Internship Opportunity

The new intern will assist with the OPICS system development plan Phase III project, including comprehensive workflow testing of booking, payment, parameter, accounting, interface testing while at the same time ensuring all settlement and daily operations in the back office team are done promptly and completely.

Responsibilities include:

  • Complete daily operation: verify transactions including FX, MM, IRS, CCS, CP, and RMB clearing settlement etc;
  • Perform settlement for Corp MM funds (CBD);
  • Complete confirmation matching;
  • Check all payments are received and paid;
  • Check settlement accounts are reconciled, and report accuracy;
  • Perform monthly and quarterly revaluations and reports to First and Second Line Units;
  • Report to management of settlement issue and any suspicious activities;
  • Prepare documents and responses to information requested by internal, external audits, Head office;
  • Draft and update product procedure for review and approval;
  • Perform UAT testing for new product and project.

Qualifications include:

  • Integrity, professionalism, good communication skill (verbal, written), task orientation, time management, cultural sensitivity, team orientation.
  • Treasury and financial products characteristics;
  • Bilingual;
  • Good hand on experience on SQL tool, MS Office suite (Excel, PowerPoint, Word), UAT testing experience plus.

Pay range is commensurate with candidate's relevant years of experience, skillset, education, and other qualifications.

USD $18.00 - USD $18.00 /Hr.

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Operation Services - Back Office Intern • New York, NY, United States

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