Course Details

ASTC is presenting ACI Operations Live Online Training Program. The Program will teach by Mr Andre Kurten live online. A well-trained and efficiently organized 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 an appreciation of the scope, importance and role of the Operations Department, particularly in ensuring an autonomous service to the Front Office. Learning outcomes By the end of this course you will be able to: • Learn overall Financial Market and Front to End Treasury View • Understand Deal Capture, Trade Entry, and Confirmations • Learn Foreign Exchange and Money market • Settlement, Netting, and Clearing • Understand Derivatives, Short term bonds, and notes • Learn details about Reconciliations and Investigations • Treasury Systems and Data Management • Risk Management, Controls, Compliance, and Documentation • Best Practice Operations • Learn the latest developments of operations department Is it right for me? The course is Suitable for: • Operations personnel in financial markets/financial services firms o New members of operations Department (Back-Office) or with limited experience o Senior operations personnel seeking international accreditation (ACI Operations Certificate) • Other trading room support areas; • Internal and external auditors • Compliance and risk officers • Product Control