Introduction
A well-trained and efficiently organised Treasury Operations Department is essential to complete every transaction. The Operations Department provides a vital service to the Front-Office by ensuring that all funds flow in a timely and correct manner and that all the necessary documentation is completed.
Taking into consideration the wider job function of the Operations Staff, this examination has been designed to provide a benchmark for competency in all aspects of the operations and settlement processes. It aims to test candidates’ knowledge of the underlying instruments involved in the international financial markets, the processes for efficient settlements and related basic financial calculations. Candidates should also be able to demonstrate appreciation of the scope, importance and the role of the Operations Department, particularly in ensuring an autonomous service to the Front-Office.
The ACI Operations Certificate is the only International recognized diploma for Financial Markets and Treasury operations staff. No transaction can take place without operations The operations department provides a vital role in client service, compliance and risk management by ensuring that all funds flow in a timely and correct manner and all the necessary documentation is completed.
The ACI Operations Certificate Candidates will become up-to-date with the latest developments that affect treasury operations. It also helps candidates to understand the front to end treasury flow, which improves the understanding between trading and operations staff.
After this training you can
Overall Financial Market and front to end Treasury View
Deal capture, Trade entry & Confirmations
Settlement, netting and clearing
Reconciliations and investigations
Treasury systems and data management
Risk management, controls, compliance, documentation
Foreign exchange
Money market
Derivatives
Short-term bonds & notes
Best Practices Operations
The examination lasts 2 hours and consists of 85 multiple-choice questions. Some questions might require the use of a basic calculator. The latter will be provided on screen.
How treasury products are used in international financial markets
How central banks use treasury market instruments to manipulate short-term interest rates
The latest developments that affect treasury operations
Processes for efficient settlements and related basic financial calculations
All necessary documentation
4 Days ACI Operations Prep Course
a clear in-depth view on operational processes, including derivatives and use in hedging, trading and speculation
each subject area will be covered by a Power Point presentation
each subject area will be followed by a session answering multiple-choice questions similar to the ACI exam questions
a practice exam consisting of 85 multiple-choice questions
an English written reader of about 200 pages (printed and in PDF-FORMAT)
LITERATURE (TREASURY OPERATIONS HANDBOOK BY PHIL PARKER)
COSTS FOR COURSE ACCOMODATION AND CATERING SERVICES
ACI OPERATIONS CERTIFICATE EXAM
4 Days ACI Operations Prep Course
all course materials (all presentations printed and in PDF-format)
literature (Treasury Operations Handbook by Phil Parker)
costs for course accomodation and catering services
ACI Operations Certificate exam
BECAUSE OF GREAT INTEREST, WE ONLY HAVE A FEW PLACES AVAILABLE,
SO SIGN UP QUICKLY AND MAKE SURE YOU GET YOUR CERTIFICATE!
BECAUSE OF GREAT INTEREST, WE ONLY HAVE A FEW PLACES AVAILABLE,
SO SIGN UP QUICKLY AND MAKE SURE YOU GET YOUR CERTIFICATE!
SPECIAL ALL-IN PRICE € 2,970
ACI does not endorse, promote, review or warrant the accuracy of the products or services offered by Investment Academy of ACI Operations Exam related information, nor does it endorse any pass rates that may be claimed by the Prep Course provider. Further, ACI is not responsible for any fees or costs paid by the user to Investment Academy nor is ACI responsible for any fees or costs of any person or entity providing any services to Investment Academy. ACI Operations Certificate is a trademark owned by ACI, The Financial Markets Association.
ACI Financial Markets Association (ACI) is a leading global trade association representing the interests of the professional financial markets community. Established in 1955, ACI is focused is on enhancing best market practice and supporting market participants to adhere to principles of ethical conduct.
The ACI Model Code, launched originally in the 1970s, is acknowledged as the first industry-wide Code of Conduct for OTC/FX markets. Updated subsequently to embrace the broader OTC community - and expanded from the dealing floor through to back office operations - the ACI Model Code has strongly influenced many national Codes of Conduct in use today.
ACI’s suite of education, certification and attestation products and services, its committees and industry working groups and its global network of National Associations provide a comprehensive framework for education, support and advice for individuals and organisations operating in today’s financial markets.
ACI Financial Markets Association (ACI) is a leading global trade association representing the interests of the professional financial markets community. Established in 1955, ACI is focused is on enhancing best market practice and supporting market participants to adhere to principles of ethical conduct.
The ACI Model Code, launched originally in the 1970s, is acknowledged as the first industry-wide Code of Conduct for OTC/FX markets. Updated subsequently to embrace the broader OTC community - and expanded from the dealing floor through to back office operations - the ACI Model Code has strongly influenced many national Codes of Conduct in use today.
ACI’s suite of education, certification and attestation products and services, its committees and industry working groups and its global network of National Associations provide a comprehensive framework for education, support and advice for individuals and organisations operating in today’s financial markets.
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