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ACI Operations Certificate

Feb 03 - 05 | Apr 16 - 18, 2019 | Oman | Dubai, UAE

Course DETAILS

Overview

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 the appreciation of the scope, importance and the 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 detailed about Reconciliations and Investigations
  • Treasury Systems and Data Management
  • Risk Management, Controls, Compliance, and Documentation
  • Best Practice Operations
  • Learn latest developments of operations department
Is it right for me?

The course is Suitable for:

  • Recent entrants to the Operations Department (Back-Office)
  • Other trading room support areas;
  • Internal and external auditors
  • Compliance and risk officers
  • Product Control
Course Fee: US$ 2,200| 2,550 including exam (Fee+5%VAT as applicable from 1st Jan 2018)
Duration: 3-days
Country: Oman | Dubai, UAE
Training Dates: Feb 03 - 05 | Apr 16 - 18, 2019

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Course Methodology & Resources

Interactive Group Exercises

Knowledge built case studies & role plays

Relevant Technical Skills & handouts

Gap Filling Exercises

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