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 appreciation of the scope, importance and the role of the Operations Department, particularly in ensuring an autonomous service to the Front-Office.
Learning Outcomes:
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
Learners will be provided with material which will be utilized both in the live classroom and for their personal study. The following will be provided in soft copy:
The ACI Operations Certificate NEW syllabus Study guide
A book of practice questions and 4 mock exams
A PowerPoint slides presentation used in the live classes
After the workshop, the whiteboard used during the program will be forwarded to the learners
The course is suitable for:
Recent entrants to the Operations Department (Back-Office)
ACI Operations Certificate Training
Course Description
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 appreciation of the scope, importance and the role of the Operations Department, particularly in ensuring an autonomous service to the Front-Office.
Learning Outcomes:
Learners will be provided with material which will be utilized both in the live classroom and for their personal study. The following will be provided in soft copy:
The course is suitable for: