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"FOREIGN-EXCHANGE-POSITION CLERK"
Job Description and Jobs

Job Description:

  • 1) Maintains current record of bank's funds on deposit in foreign banks: Records bank's balances on deposit in foreign banks, outstanding purchase and sales contracts, and undelivered items, to maintain record, using computer.

  • 2) Lists totals in holdover register and posts net balances to daily position reports to determine new position.

  • 3) Reviews records to determine when balances need replenishing.

  • 4) Computes net balances and informs trading personnel.

  • 5) May compare current and previous balance sheets to eliminate double-posting to transactions and verification of limits.

  • 6) May assist trading personnel in preparing monthly revaluation of foreign currency accounts.

  • 7) May answer inquiries regarding foreign exchange trading regulations.

  • 8) May quote established conversion rates for bank branch staff and customers.

 

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2) Is your resume getting you enough interviews?
See How To Write The Perfect Resume.

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End Of Job Description for: "FOREIGN-EXCHANGE-POSITION CLERK"
DOT:   210.367-014

Job Number: 4202