Back Office Operations Intern: FX & Settlements UAT

Bank of China Limited, New York Branch; New York (NY); On-site; USD 22,000 - 31,000; Part time

Job summary

Bank of China Limited, New York Branch is seeking an intern to support the OPICS system development plan Phase III and back-office operations. You will help verify transactions, assist with settlements, confirmations, and monthly/quarterly revaluations, while ensuring compliance with audits and internal controls.

The role requires familiarity with treasury products, strong communication, and hands-on experience with SQL tools and MS Office.

Qualifications

• Treasury knowledge and financial product characteristics.
• Bilingual proficiency.
• Experience with SQL tools and MS Office suite; familiarity with UAT testing is a plus.

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.

Skills

Integrity

Professionalism

Communication

Time management

Cultural sensitivity

Team orientation

Tools

SQL

MS Excel

PowerPoint

MS Word

Job description

Bank of China Limited, New York Branch is seeking an intern to support the OPICS system development plan Phase III and back-office operations. You will help verify transactions, assist with settlements, confirmations, and monthly/quarterly revaluations, while ensuring compliance with audits and internal controls.

The role requires familiarity with treasury products, strong communication, and hands-on experience with SQL tools and MS Office.