["Operation Services - Back Office Intern","Operation Services - Back Office Intern"]

Bank of China

  • New York
  • 1 day ago
  • $19 Per Hour
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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.

USD $19.00 - USD $19.00 /Hr.

Numbers & Facts

LocationNew York

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