Securities Settlements, Clearing and Global Custody

IFF
En London (Inglaterra)

£ 1.999 - (2.375 )
IVA exento

Información importante

  • Curso
  • London (Inglaterra)
  • Cuándo:
    24/11/2016
Descripción

This course is packed with group discussions and practical workshops on the relationships with the counterparties and on explaining the high level process flow from trade to settlement for equities, bonds and derivatives. Delegates will also produce a take-home detailed overview of the clearing and settlement environment including key players, processes and issues.

Información importante
Instalaciones y fechas

Dónde se imparte y en qué fechas

Inicio Ubicación
24 noviembre 2016
London
6th Floor, 29 Bressenden Place, SW1E 5DR, London, Inglaterra
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¿Qué aprendes en este curso?

Risk
Global Custody
Securities
Audit
Global
Operational Risk
Trade
Derivatives

Temario

Agenda Summary ï Introduction to Settlement ï The Role of the Exchanges and Clearing Houses ï The Role of the Operations Team ï Settlement Conventions ï Settlement Processes in Detail ï Introduction to Global Custody and Derivatives Clearing ï Global Custody ñ Core Services ï Global Custody ñ Value-Added Services ï Corporate Actions ï Overview of Operational Risk Workshops ï Road Maps 1 - Explaining the relationships with the counterparties dealt with in the settlement of a typical trades on and off exchange ñ equities ñ debt ñ derivatives ï Road Maps 2 - Explaining the high level process flow from trade to settlement for ñ equities ñ bonds ñ derivatives Describing the margin call process Understanding the basics of collateral management ï Wrap-up Workshop - Delegates will produce a detailed overview of the clearing and settlement environment including key players, processes and issues for a new hire in the audit department

Información adicional

Practical course