Securities Settlements, Clearing and Global Custody

IFF
A London (Inghilterra)

£ 1.999 - (2.371 )
IVA Esente

Informazione importanti

  • Corso
  • London (Inghilterra)
  • Quando:
    24/11/2016
Descrizione

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.

Informazione importanti
Sedi

Dove e quando

Inizio Luogo
24 novembre 2016
London
6th Floor, 29 Bressenden Place, SW1E 5DR, London, Inghilterra
Visualizza mappa

Cosa impari in questo corso?

Risk
Global Custody
Securities
Audit
Global
Operational Risk
Trade
Derivatives

Programma

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

Ulteriori informazioni

Practical course