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       CODE: 210.367-014 Buy the DOT:Download/CD-ROM
TITLE(s): FOREIGN-EXCHANGE-POSITION CLERK (financial)
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 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 trading regulations. May quote established conversion
rates for bank branch staff and customers.
GOE: 07.02.01 STRENGTH: S GED: R4 M4 L3 SVP: 5 DLU: 89
ONET CROSSWALK: 55338A Bookkeeping and Accounting Clerks
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