Foreign-exchange-position Clerk
Overall rating: (N/A)
|
Maintains current record of bank's funds on deposit (position)
in foreign banks: Records bank's balanecs on deposit in foreign
banks, outstanding (future) purchase and sales contracts, and
undelivered items, to maintain record, using computer.
Lists
totals in holdover register and posts net balances to daily
position reports to determine new position. Reviews records to
determine when balances need replenishing.
Computes net balances
and informs trading personnel. May compare current and previous
balance sheets to eliminate double-posting to transactions and
verification of limits.
May assist trading personnel in
preparing monthly revaluation of foreign currency accounts. May
answer inquiries regarding foreign exchange tarding regulations.
May quote established conversion rates for bank branch staff and
customers.
|
Write a comment about the job
Foreign-Exchange-Position Clerk
|
