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Internship

OSD Back Office Intern

Logo of Bank of China

Bank of China

ā€¢

15d ago

šŸš€ Off-cycle Internship

New York

AI generated summary

  • You must have integrity, professionalism, good communication, time management skills, and be culturally sensitive. Bilingual with knowledge of treasury products, SQL, MS Office, and UAT testing experience.
  • You will verify transactions, perform settlement, confirm matching, reconcile accounts, prepare reports, report settlement issues, assist audits, update procedures, and perform UAT testing for Bank of China's OSD Back Office Intern role.

Off-cycle Internship

People, HR & Administration, Banking & Financeā€¢New York

Description

  • 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 same time to ensure all settlement and daily operations in back office team are done promptly and completely.

Requirements

  • 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.

Education requirements

Currently Studying

Area of Responsibilities

People, HR & Administration
Banking & Finance

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.

Details

Work type

Full time

Work mode

office

Location

New York