Foreign Exchange Position Clerk: A description for the foreign exchange position clerk job

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Foreign Exchange Position Clerk: Maintains current record of bank’s funds on deposit (position) in foreign banks: Records bank’s balances 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 also compare current and previous balance sheets to eliminate double-posting to transactions and verification of limits. May also assist trading personnel in preparing monthly revaluation of foreign currency accounts. May also answer inquiries regarding foreign exchange trading regulations. May also quote established conversion rates for bank branch staff and customers.

Job industry: financial industry

Other job descriptions:
Foreign Exchange Position Clerk
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