Bel +31 20 80 80 218 Daalwijkdreef 47, AMSTERDAM

Bel +31 20 80 80 218 Daalwijkdreef 47, 1103 AD AMSTERDAM

ACI Operations Certificate Prep Course

LAUNCH DATE: 28th - 29th of September 2017 and 12th - 13th of October 2017
(In cooperation with Total Solutions)


Introduction

A well- trained and efficiently organised Treasury Operations essential to complete every transaction. The Operations Department provides a vital service to the Front

correct manner and that all the necessary documenta tion is completed. Taking into consideration the wider job function of the Operati ons Staff, this examination has been designed to provide a benchmar k for competency in all aspects of the operations and settlement processes. It aims to test candidates’ knowledge of the underlying instru markets, the processes for efficient settlements an d related basic financial calculations. Candidates should also be able to dem onstrate appreciation of the scope, importance and the role of the Operations De pa ensuring an autonomous service to the Front

In particular, this programme is designed for:

  • Recent entrants to the Operations Department (Back
  • Other trading room support areas;
  • Internal and external auditors;
  • Compliance and risk officers;
  • Product Control;
  • Vendors.

    In addition to the topics outlined below, candidate s will be expected to be up date with the latest developments that affect the O perations Department. Effective July 2013 trained and efficiently organised Treasury Operatio ns essential to complete every transaction. The Operat ions Department provides a - Office by ensuring that all funds flow in a timely and correct manner and that all the necessary documenta tion is completed. consideration the wider job function of the Operati ons Staff, this examination has been designed to provide a benchmar k for competency in all aspects of the operations and settlement processes. It aims to test candidates’ knowledge of the underlying instru ments involved in the international financial markets, the processes for efficient settlements an d related basic financial calculations. Candidates should also be able to dem onstrate appreciation of the scope, importance and the role of the Operations De pa rtment, particularly in ensuring an autonomous service to the Front -Office.

    In particular, this programme is designed for:

    • Recent entrants to the Operations Department (Back - Office);
    • Other trading room support areas;
    • Internal and external auditors;
    • Compliance and risk officers;

    In addition to the topics outlined below, candidates will be expected to be up date with the latest developments that affect the Operations Department.

     

  •  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

Investment Academy

Investment Academy office - Daalwijkdreef 47 1103 AD  Amsterdam

Investment Academy

Daalwijkdreef 47 1103 AD Amsterdam
Investment Academy

Investment Academy

Amsterdam (NL) +31 20 80 80 218
Investment Academy Reception

Investment Academy

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