银行职责英语帮忙翻译一下~

Question

基本上懂得到，但是主要是很多专业术语~
1) Reporting Team Clerk
- Reconcile Local nostro account.
- To assist and monitor AP center to book expense of Beijing Branch.
- Periodically accrue or amortize the expense and income when/where applicable.
- Nostro accounts management (including statement keeping, charges and the interest settlement, sufficient balance arrangement)
- Reconcile the nostro account and sundry/suspense accounts by POD, Sundry and Suspense Reports, closely monitor and follow up and highlight to the supervisor.
- To perform all Group and Regulatory returns related your work without any delay.
- Standing data input for Midas and assign retail account no.
- To perform money laundering prevention as per MLP policies. Strictly carry out the procedure of monitoring and reporting against all transactions.
- Account related documents filing.
- To perform other duties assigned.

2) Fcy Team Clerk
- Handle FCY outward remittance and local remittance the relevant requests for customers, to carry out research and investigation activities related to support service.
- Foreign currency draft issue
- Daily vouchers system input.
- Act as the relief for the other CMS staff to handle 1) GMO duties 2) Accounting Management System reporting to SAFE.3) Inward remittance. 4)Related return and reports.
- In charge of update regulation checklist using the circular from SAFE
- Up-front prevent money laundering when execute transaction one by one as per Group/China MLP policy and manual. Report any suspicious transaction to your line manager as per the MLP reporting procedure.
-To perform all returns related work.
-To perform other duties assigned
Ok
1,AP center
2,nostro account
3, POD
4,MLP
5,CMS
6,GMO

Answer 1

句子太长, 能否把不懂的专业术语列出这样较快些.
1. AP center = An accounting entry that represents an entity's obligation to pay off a short-term debt to its creditors. The accounts payable entry is found on a balance sheet under the heading current liabilities. . (出自: http://www.investopedia.com/terms/m/mlp.asp) 应付款中心 (AR = Accounts Receivable 应收款).

2. Nostro account = An account that a bank holds with a foreign bank. Nostro accounts are usually in the currency of the foreign country. This allows for easy cash management because currency doesn't need to be converted. . (出自: http://www.investopedia.com/terms/m/mlp.asp)

3. POD = Payable On Death (死亡才付款), Pay On Demand (要求时才付款)

4. MLP = Master Limited Partnership A type of limited partnership that is publicly traded (上市的有限合夥公司). There are two types of partners in this type of partnership: The limited partner is the person or group that provides the capital to the MLP and receives periodic income distributions from the MLP's cash flow, whereas the general partner is the party responsible for managing the MLP's affairs and receives compensation that is linked to the performance of the venture. (出自: http://www.investopedia.com/terms/m/mlp.asp)

5. CMS = Constant Maturity Swap A variation of the regular interest rate swap. In a constant maturity swap, the floating interest portion is reset periodically according to a fixed maturity market rate of a product with a duration extending beyond that of the swap's reset period. (出自: http://www.investopedia.com/terms/m/mlp.asp)

6. GMO = GMO is a global investment management firm committed to providing sophisticated clients with superior asset management solutions and services. We offer a broad range of investment products, including equity and fixed income strategies across global developed and emerging markets, as well as absolute return strategies. Our client base includes endowments, pension funds, public funds, foundations and cultural institutions. (出自: http://www.gmo.com/america)

希望能帮上忙. 6.有不同的意思
英文缩写在各行各业有不同的解释.

Answer 2

1) 报告队干事
-和解地方nostro帐户。
-协助和监测AP中心预定北京分支费用。
-周期性地累积或折旧费用和收入，当或在可适用地方。
- Nostro帐户管理(包括声明保持，充电和兴趣解决，充足的平衡安排)
-由POD，各式各样和担心报告和解nostro帐户和各式各样或临时帐户，严密监测并且接着并且突出对监督员。
-执行所有小组和管理回归关系了您的工作，不用任何延迟。
-站立的数据输入为Midas和分配零售帐户没有。
-根据MLP政策执行洗钱预防。 严密地执行做法监视和报告反对所有交易。
-帐户相关文件屑子。
-尽其他职责分配了。
2) Fcy队干事
-处理FCY向外汇寄和地方汇寄相关的要求顾客，执行研究和调查活动与支助性业务有关。
-外币草稿问题
-每日证件系统输入。
-作为安心为了另一个CMS职员能处理1个) GMO责任2)帐户管理系统向SAFE.3)内部汇寄报告。 4)相关回归和报告。
-负责更新章程清单使用通报从保险柜
-在最前面防止洗钱，当根据小组逐个执行交易或中国MLP政策和指南时。 所有可疑交易向您的线路管理员报告根据MLP报告次序。
-进行所有回归相关的工作。
-尽其他职责分配了

1， AP中心
2， nostro帐户
3,???
4,?????
5,?????
6,??????