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Job Description:

  • 1) Compiles records of fund reserves of bank and branches to ensure conformity with Federal Reserve requirements: Reviews cash orders from branches to determine that order follows established procedure and amount meets with bank limitations and requirements.

  • 2) Posts order to department record sheet, or computer files, using computer.

  • 3) Telephones order to Federal Reserve Bank, and prepares letter to Federal Reserve confirming order, using computer or typewriter.

  • 4) Charges or credits accounts, following bank regulations.

  • 5) Keeps records of bank balance with Federal Reserve Bank.




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End Of Job Description for: "RESERVES CLERK"
DOT:   216.362-034

Job Number: 8395