Bank of China USA
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, and interface testing while ensuring all settlement and daily operations in the back office team 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
General Skills: Integrity, Professionalism, Good communication skill (verbal, written), Task orientation, Time Management, Cultural Sensitivity, Team Orientation. General Knowledge: 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 $18.00 - USD $18.00 /Hr.
The new intern will assist with the OPICS system development plan Phase III project, including comprehensive workflow testing of booking, payment, parameter, accounting, and interface testing while ensuring all settlement and daily operations in the back office team 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
General Skills: Integrity, Professionalism, Good communication skill (verbal, written), Task orientation, Time Management, Cultural Sensitivity, Team Orientation. General Knowledge: 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 $18.00 - USD $18.00 /Hr.