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Skills
Acceptance Testingunmatched
Accountingunmatched
Certified Coding Specialist (CCS)unmatched
Communication Skillsunmatched
External Auditunmatched
Internal Auditunmatched
Microsoft Excelunmatched
Microsoft Officeunmatched
Microsoft PowerPointunmatched
Microsoft Wordunmatched
Multilingualunmatched
Operationsunmatched
Presentation/Verbal Skillsunmatched
Product Reviewsunmatched
Product Testingunmatched
Reconciliationunmatched
SQL (Structured Query Language)unmatched
Software Testingunmatched
Team Playerunmatched
Testingunmatched
Time Managementunmatched
Treasuryunmatched
Writing Skillsunmatched
Description
Intern Position
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 to ensure all settlement and daily operations in back officeteam are done promptly and completely.
Responsibilities:
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:
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, Power point, Word), UAT testing experience plus.
Pay Range:
Actual salary is commensurate with candidate's relevant years of experience, skillset, education and other qualifications.