BEGIN:VCALENDAR VERSION:2.0 PRODID:-//https://www.investmentacademy.nl:443///NONSGML kigkonsult.se iCalcreator 2.10.15// METHOD:PUBLISH BEGIN:VEVENT UID:20191230T063759CET-2503F5T7EI@https://www.investmentacademy.nl:443/ DTSTAMP:20191230T053759Z DESCRIPTION:Introduction\nA well-trained and efficiently organised Treasury Operations Department is essential to complete every transaction. The Ope rations Department provides a vital service to the Front-Office by ensurin g that all funds flow in a timely and correct manner and that all the nece ssary documentation is completed.\nTaking 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 se ttlement processes. It aims to test candidates’ knowledge of the underlyin g instruments involved in the international financial markets\, the proces ses for efficient settlements and related basic financial calculations. Ca ndidates should also be able to demonstrate appreciation of the scope\, im portance and the role of the Operations Department\, particularly in ensur ing an autonomous service to the Front-Office.\n\n\nThe ACI Operations Cer tificate is the only International recognized diploma for Financial Market s and Treasury operations staff. No transaction can take place without ope rations The operations department provides a vital role in client service\ , compliance and risk management by ensuring that all funds flow in a time ly and correct manner and all the necessary documentation is completed.\nT he ACI Operations Certificate Candidates will become up-to-date with the l atest developments that affect treasury operations. It also helps candidat es to understand the front to end treasury flow\, which improves the under standing between trading and operations staff.\nLearning Objectives\nAfter this training you can\n\nDescribe the roles of dealers\, brokers and oper ations officers\nExplain the importance of checking and matching confirmat ion processes\nDescribe different types of settlements\nUnderstand the ris ks involved with third party payments\nDescribe relevant responsibilities\ , cycle processes and incorporated controls.\nCalculate reset / fixing rat es and margins for plain vanilla derivative instruments\nDefine the featur es of the major short term fixed income securities\nUnderstand the Industr y Best Practice for general setup\, controls and business contingency plan ning (BCP)\n\nTarget Group\n\nRecent entrants to the Operations Department (Back-Office)\nOther trading room support areas\nInternal and external au ditors\nCompliance and risk officers\nProduct Control\, Vendors\nBack and middle-office professionals\n\nCourse Overview\n\nThis 4-day course gives a clear in-depth view on operational processes\, including derivatives and use in hedging\, trading and speculation.\nUsing case studies and exercis es\, delegates will intuitively understand the mechanics\nThe roles of eac h participant within the financial market will be explained and provides a n understanding of the risk management context of Trading\, Sales\, Middle -Office and Operations.\nIt gives an understanding of how the whole transa ction process management flows as well as the importance of providing qual ity\, customer-orientated service to internal and external clients.\nTo ac quire an in-depth knowledge of the requirements of the Model Code’s FX Bes t Practices Operations with an emphasis on professionalism and integrity. \n\nOverall Financial Market and front to end Treasury View\n\n\nDeal capt ure\, Trade entry &\; Confirmations\n\n\nSettlement\, netting and clear ing\n\n\nReconciliations and investigations\n\n\nTreasury systems and data management\n\n\nRisk management\, controls\, compliance\, documentation\n \n\nForeign exchange\n\n\nMoney market\n\n\nDerivatives\n\n\nShort-term bo nds &\; notes\n\n\nBest Practices Operations\n\n\nMethodology\n\nThe at tendants will receive an English written reader of about 400 pages\, which they are required to study before the course begins.\nDuring the course e ach subject area will be covered by a Power Point presentation. This is fo llowed by a session answering multiple-choice questions similar to the ACI exam questions.\nMuch emphasis is given to the implemented Model Code 201 3. The content of the Model Code will be covered simultaneously with the r egular subject areas as well as in a separate overview session.\nAt the en d of the course the attendants can take a practice exam consisting of 85 m ultiple-choice questions. This exam will be discussed for everyone’s  bene fit.\nThe home-study material will consist of the course reader\, the pres entations\, a CD with 5 times access to a database of hundreds of “exam li ke” multiple choice questions. This access can be extended to 45 times acc ess. The requirements of set-up\, utilization and registration will be dis cussed during the training.\n\nExam\nThe examination lasts 2 hours and con sists of 85 multiple-choice questions. Some questions might require the us e of a basic calculator. The latter will be provided on screen.  \nThis tr aining takes place on 1 &\; 2 March and 8 &\; 9 March 2018\n\n\n\n{m odule 110}\n https://www.investmentacademy.nl:443/component/rseventspro/ev ent/55-aci-operations-certificate-prep-course-part-1 DTSTART:20181015T090000Z DTEND:20181016T170000Z LOCATION:De Compagnie Rijswijk (Geestbrugkade 32\, 2281 CX Rijswijk\, Nethe rlands) SUMMARY:ACI Operations Certificate Prep Course - PART 1 URL:https://www.investmentacademy.nl:443/component/rseventspro/event/55-aci -operations-certificate-prep-course-part-1 END:VEVENT END:VCALENDAR