FX & MM Settlements Specialist – Global Markets

Bank of China Limited, New York Branch; New York (NY); On-site; USD 42,000 - 90,000; Full time

Job summary

Bank of China Limited, New York Branch is seeking an experienced settlements professional to manage daily settlement, verification and reconciliation of FX, MM, IRS, CCS, CP and RMB clearing activities. The role supports cash and treasury operations with a focus on accuracy, timeliness and regulatory compliance.

You will perform end-to-end settlement processes, post GL entries, and contribute to system testing and process improvements.

Qualifications

• Bachelor's degree in accounting or finance.
• Proficient in Microsoft Office; advanced Excel required.
• Knowledge of back-office settlement and treasury products preferred.

Responsibilities

• Perform daily settlement for FX, MM, IRS, CCS, CP and RMB clearing.
• Complete intraday and end-of-day settlements and reconciliation.
• Post GL entries in core Treasury system and support system testing.
• Assist with system changes and process improvements.
• Prepare risk and compliance reports for second line.

Skills

Advanced Excel

Microsoft Office

R

Python

SQL

Education

Bachelor's degree in Accounting or Finance

Job description

Bank of China Limited, New York Branch is seeking an experienced settlements professional to manage daily settlement, verification and reconciliation of FX, MM, IRS, CCS, CP and RMB clearing activities. The role supports cash and treasury operations with a focus on accuracy, timeliness and regulatory compliance.

You will perform end-to-end settlement processes, post GL entries, and contribute to system testing and process improvements.