Fraud, Corruption and Money Laundering: Prevention, Detection and Recovery

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IN HOUSE Fraud, Corruption and Money Laundering: Prevention, Detection and Recovery An intensive 4-day programme covering the latest anti-fraud, anticorruption and anti-money laundering techniques including: Understanding global best practice in the prevention of fraud, corruption and money laundering Practical guidance on anti-financial crime controls and audit techniques Reviewing latest legislation and case law Examples of successful fraud prevention, detection and recovery Learning the requirements of regulators globally Implementing crucial internal controls, systems and documentation Preventing and detecting market abuse and anti-competitive practices Course Director: Monica Bond BA LLB FCIS ACA CFE MAE Solicitor, Chartered Accountant and leading international expert on anti-fraud/corruption and antimoney laundering procedures Follow us online for all the latest course, business and market news!

Fraud and money laundering have never been more prevalent or caused more chaos than they do today. The serious risks of fraud, corruption, money laundering and related compliance issues continue to be the main areas of concern for regulators and institutions around the world. Fraud and various irregularities cause major losses for banks and other organisations. In addition, non-compliance with anti-money laundering (AML)/antibribery legislation can result in imprisonment, for the relevant employees and managers concerned, however unwittingly. This four day intensive and practical course is for those who either need a comprehensive introduction to, or an update on and greater insight into, the latest financial crime prevention and AML techniques. This course concentrates on the latest prevention systems, developments in current fraud attacks, fraud investigations and asset recovery techniques, AML and anti-corruption risk-based compliance and dealing with regulators. CONTINUING PROFESSIONAL DEVELOPMENT You may use your attendance at courses held by Euromoney Legal Training to qualify for CPD points with The Law Society of Hong Kong. If you wish to claim CPD Hours for your registered course, please inform us of this upon registration and pay one month in advance in order for your CPD application to be processed. For further information on CPD accreditation please email us on courses@euromoneyasia.com ABOUT US Euromoney Training courses are designed for ambitious professionals who wish to gain practical skills based knowledge. With offices located in Asia, Europe and the USA and as part of the global media group, Euromoney Institutional Investor PLC, we are in the perfect position to provide you with relevant, up-to-date and international expertise. With an extensive range of financial, legal and audit training courses we have met the training needs of over 40,000 market professionals globally. Our courses are held on a public or in-house basis, a full list of which can be found on our website. Visit www. euromoneytraining.com/legal_asia Email Telephone Facsimile courses@euromoneyasia.com +852 2520 1481 +852 2866 7340

Agenda Fraud, Corruption and Money Laundering: Prevention, Detection and Recovery WHO SHOULD ATTEND? Compliance managers and staff Banking and financial services sector executives Money laundering reporting officers Internal auditors Fraud prevention managers and staff Fraud investigators Risk managers Why not recommend this course to a colleague? METHODOLOGY The course will be based around class exercises and case studies with real-life examples. It is an intensive and interactive course that will provide delegates with a comprehensive understanding of the latest techniques and a guide to future trends. 30 CPE credits Copyright Euromoney Training 2011 Day 1 Registration commences at 8:30 Programme runs from 9:00-5:00 daily Current global AML legislation US vs. Europe: The implications The move to risk-based AML procedures Comparative features: China, HK, Singapore, Indonesia Recent AML/CFT legislative changes Risk based assessments Expanded regulation in Europe US regulation Cost effectiveness analysis Comparative trends shown by FATF and other bodies The links between fraud, corruption and money laundering Types of money laundering Current trends in fraud The interaction between fraud and money laundering Key controls to combat corruption Who is responsible for AML and anti-fraud compliance within an organisation? Key fraud theories The key fraud theories developed in the last 20 years Common characteristics of a fraudster What are the attributes of a bank which might predispose it to being defrauded (or being used as the instrument of fraud)? How are frauds detected? How is corruption prevented? Key current issues in AML procedures (identity) Customer and client due diligence the traditional approach the risk-based approach High risk situations enhanced due diligence Transparency international and the corruption index Politically exposed persons Beneficial ownership how this can be hidden? Charities and trusts Combatting sophisticated money laundering techniques Cases and examples Key current issues in AML/CFT procedures (transactions) Transaction monitoring software benefits and limitations Determining the suspicious transaction or pattern of activity Managing false positives Understanding the limits of alert generation Day 2 Corporate issues in fraud Setting the company s anti-fraud culture Communicating the company s anti-fraud policies Developing a fraud awareness programme Responsibilities for managing fraud Division of anti-fraud responsibilities between departments Money laundering internal controls, responsibilities and reporting duties Particular problems for banks e.g. confidentiality, reporting issues, employee protection Biography Monica Bond BA LLB FCIS ACA CFE MAE Solicitor, Chartered Accountant and leading international expert on anti-fraud/corruption and anti-money laundering procedures Monica Bond is a world renowned expert on anti-money laundering and anti-fraud procedures. She is the author of the original Accountants Digest publication on money laundering, published by the Institute of Chartered Accountants in England and Wales. For more than twenty years she has specialised in fraud investigations and recoveries and has lectured throughout the world on anti-money laundering policies and procedures. She was Head of Forensic Services West Region, for KPMG, and Forensic Services Partner with Grant Thornton. For the last ten years she has been managing director of a specialist investigative accountancy firm. Monica s professional qualifications include Solicitor of the Senior Courts, Chartered Accountant, Certified Fraud Examiner and Member of the Academy of Experts. Find out more today! Web www.euromoneytraining.com/legal_asia

Current issues in fraud Case studies: Credit card fraud Case studies: Identity theft Electronic fraud phishing, freakers, crackers and other IT intrusion techniques Employee frauds Detecting Ponzi schemes Case studies: Advanced fee frauds / Ponzi schemes Customer frauds Case studies: High-risk sectors within banking trading operations (Société Générale, Barings etc.) Case studies: Asset backed lending Other frauds supplier / third party fraud; payroll frauds; false invoicing schemes Fraud and corruption prevention Risk assessment reviews by function and by product Internal audit procedures Identity theft controls and confirmation techniques Employees whistle blowing systems, job rotation and compensating checks Prevention during times of changes acquisitions, new products, etc. Fraud prevention policies and anti-bribery adequate procedures Case studies Employee fraud Preventing fraudsters becoming a part of your organisation Effective profiling techniques Vetting new staff Monitoring Employment law issues Staff training and appraisals False accounting Senior management fraud Market abuse and insider dealing / trading measures to detect and prevent Return on your investment in anti-fraud and AML Relationship between internal audit, compliance, corporate governance, fraud loss recovery, independence, accountability and synergy How to measure ROI and how to improve your cost effectiveness and profitability What levels of ROI are your competitors and peers achieving? Fraud detection and investigation Fraud detection software and neural fraud detection techniques Mystery shopping Fraud response plans Case study: The fraud triangle and other aspects of fraud psychology Relational software and how to find relationships between suspected fraudsters? Case study: Interviewing the suspect Setting up a fraud response plan Why do we need a fraud response plan? How can it help us? Key features Obtaining approval and gaining awareness throughout the organisation How does the plan operate in practice? Class discussion: Provision of specimen fraud policy and fraud prevention documentation and checklists Key systems and controls Expense claims how to avoid irregularities? Case study: How do you handle a suspected employee fraud? Forensic investigation software

IN HOUSE Day 3 Day 4 AML/CFT reporting The global regulatory requirements The Consent Regime in the UK compared to other jurisdictions, such as US and South-East Asia Key controls Internal documentation, training and support Case studies Tipping-off and consent Variations in global legal requirements A review of recent legal decisions The role of the Money Laundering Reporting Officer (MLRO) The MLRO s special role The significance of Privilege The Objective Test Record keeping and evidence What evidence must be retained and for how long? Examples of legal cases regarding retention of evidence The central role of training Its role in AML/CFT legislation Employment contracts Employee reviews Whistle blowing revisited Special considerations on AML/CFT Constructive trusts Civil risks of non-compliance Equivalence Extending the regulated sector Banking secrecy and data protection Criminal fraud cases vs. civil fraud cases Key differences Your role in relation to a criminal fraud case Fraud recovery Investigation principles and planning Rules and techniques to ensure success Intelligence vs. evidence Key aspects of evidence Protection of evidence Forensic data recovery E-discovery Quantum of loss What can you claim for? How do you claim? Cross-border recoveries Search and seize orders and injunctions Other principal techniques and methods Recovering assets in various jurisdictions Mutual legal assistance treaties Overcoming jurisdictional obstacles Covert investigations Ensuring cost effectiveness Case studies and class exercises throughout the day Summary and close Best practice AML Manuals The MLRO s annual report Dealing with the regulators / law enforcement agencies The role of external auditors What to do if you suspect a regulatory breach? What factors enable you to obtain the best financial result? How to avoid costly risks and pitfalls? Key elements for successful recovery SAVE TIME AND MONEY WITH IN-HOUSE TRAINING In-house training is an efficient and cost effective way to ensure that your employees are equipped with the knowledge and skills needed to make a real impact in your organisation. Training can be arranged for anything from small groups to entire divisions and will take place at a time chosen by and convenient to you. For more information on holding this, or any other Euromoney Training course in-house, please contact: Hayleigh Davies, Division Manager, Legal Training Tel: +852 2111 6634 Email: inhouse@euromoneyasia.com Email Telephone Facsimile courses@euromoneyasia.com +852 2520 1481 +852 2866 7340

Fraud, Corruption and Money Laundering: Prevention, Detection and Recovery Please quote reference INHOUSE 1. Web www.euromoneytraining.com/ legal_asia 2. Email inhouse@euromoneyasia.com 3. Telephone +852 2111 6634 4. Facsimile +852 2866 7340 5. Mail GPO Box 11886, Hong Kong Please tick which best describes your company: Asset Management - 0037 Brokerage - 0049 Commercial / Investment Bank - 0113 Corporate - 0149 Export Credit Agency (ECA) - 0233 Government / Supranational / Central Bank - 0018 Hedge Fund - 0265 Insurance and Reinsurance - 0289 Law Firm - 0024 Pension Fund - 0393 Private Bank - 0429 Private Equity - 0433 Retail Bank - 0485 Venture Capital Company - 0557 Other Enquiry form Yes, please contact me for: Fraud, Corruption and Money Laundering: Prevention, Detection and Recovery Contact details (all of the following is required to process your enquriy) Surname First name Mr/Mrs/Ms Position Department Company Address If you would like a quote for an in-house course for your organisation, we ll need to know Number of staff that require training: City: Preferred date: Telephone Email How did you hear about the course? Fax Delegate job titles: What you hope to achieve: I prefer course updates by email. My email address is. Please fax back to +852 2866 7340 or email your details to update@euromoneyasia.com. Please include the code that appears on top of the address label above in your email. Disclaimer Euromoney Training reserves the right to alter any part of the published programme or faculty. In the event of course cancellation by Euromoney Training due to unforeseen circumstances, Euromoney Training limits its liabilities to refunding the tuition fee of the course. Fee includes tuition, documentation, lunch and refreshments. Delegates are responsible for their own flights and accommodation. An invoice will be sent upon receipt of registration form. A Euromoney Institutional Investor group company Data protection The information you provide on this form will be used by Euromoney Institutional Investor PLC and its group companies ( we or us ) to process your order and/or deliver relevant products/services and content. We may also monitor your use of our website(s), including information you post and actions you take, to improve our services to you and track compliance with our terms of use. Except to the extent you indicate your objection below, we may also use your data (including data obtained from monitoring) (a) to keep you informed of our products and services; (b) occasionally to allow companies outside our group to contact you with details of their products/services; or (c) for our journalists to contact you for research purposes. As an international group, we may transfer your data on a global basis for the purposes indicated above, including to countries which may not provide the same level of protection to personal data as within the European Union. By submitting your details, you will be indicating your consent to the use of your data as identified above. Further information on our use of your personal data is set out in our privacy policy, which is available at www. euromoneyplc.com or can be provided to you separately upon request. If you object to contact as identified above by telephone, fax, or email, or post, please tick the relevant box. If you do not want us to share your information with our journalists, or other companies please tick the relevant box. Cancellation policy If any registered delegate cannot attend our course, a replacement is always welcome for the course. Cancellations must be made in writing (letter or fax) with Euromoney Training s acknowledgement. Written cancellations must reach this office 30 days before the programme commences. A full refund less an administration charge of US$150 will be given. For any written cancellation requests that reach us less than 30 days before the event, no refunds will be given. However, if you wish to attend another Euromoney Training course in the Asia-Pacific region, a 75% discount voucher which values not more than 75% of the initial payment will be issued. Please note that the subsequent course must take place within 1 year of the initial registration. Discount vouchers are transferable within the same organisation, but not to be used in conjunction with any other discount schemes. Discount vouchers will not be issued for no-shows without cancellation. Euromoney Training reserves the right to the final decision if any dispute arises. Incorrect mailing Please accept our apologies for mail which is incorrectly addressed. Should you wish to amend the address/addressee details, please send or fax us a copy of the relevant mailing label (on the envelope or brochure) and we will update our records accordingly. Copyright Euromoney Training 2011