Trading Operation Controls



Similar documents
A complete guide to understand the retail banking aspects

Bank Branch Management (BBM) Payment and Settlement System

A practical guide to functioning of a Bank Branch

Management Accounting

Foreign Exchange Markets

Credit Analysis. A comprehensive e-learning product covering ratio analysis and cash flow analysis. After completing this course, you will be able to:

Fixed Income Markets

Basics of Banking. A comprehensive e-learning course library comprising 13 courses on various topics in understanding basics of banking.

Asset Liability Management

Operational Risk Management A comprehensive e-learning product covering sound Operational Risk Management Framework, Methodologies and Practices

Financial Accounting

Asset Liability Management for Insurance Companies

eprm Coach eprm coach - Brochure guide Online tutorial that helps you ace the Professional Risk Manager (PRM) Program

Financial Markets elearning learn inform inspire

TU General Education courses (18) College Specific required courses (7)

Last update: December 19, Global Master of Finance Dual Degree Course Descriptions. Foundation Courses. FIN B Introduction to Finance

Risk Management Professional (RMP) Certification Programs. Riskpro, India

LIST OF AVAILABLE COURSES

FINANCE AND INVESTMENTS COURSES

Graduate Business Programs SDSU College of Business Administration. MBA Program of Study Worksheet. Finance Specialization

Key learning points I

Whether you seek to BROADEN, DEEPEN, OR SIMPLY REFRESH YOUR SKILLS, Consider F nultima

CENTRAL BANK OF NIGERIA


Financial Analyst. Financial Analyst

GUIDE TO THE SURVEY FINANCIAL BALANCE STATISTICS

Transactions in Financial Derivatives

Fixed Income Trading and Platform Architecture. Khader Shaik

Contents. About the author. Introduction

School of Accounting Finance and Economics

Income statement, 5-year summary Q1, 2013

A. University Core Courses. B. Accounting Core Courses

MSc Finance LM550 (REVAMPED)

M&T Bank Corporation Resolution Plan Public Section

Strategic Planning and Organizational Structure Standard

E-Learning Course: CTM - Foreign Exchange Management (Library of 7 courses)

Welcome to KESDEE's Web-based/ Online Tutorial for Associate Professional Risk Manager's Exam

Disclosure 17 OffV (Credit Risk Mitigation Techniques)

Risk Management. Professional Qualification in. professional qualification

Finance. Undergraduate Program of Study. Graduate Program of Study. Courses. Certificate in Risk Management and Insurance. Doctor of Philosophy

HBZtrade Online Security Trading Guide

1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets

Annual Disclosures (Banks, Foreign Bank Branches, Federally Regulated Trust and Loan Companies, and Cooperative Credit Associations)

BUILDING FUTURES ADVANCED DIPLOMA MCT

Net Worth Calculation Worksheet

Technology Implications and Costs of Dodd-Frank on Financial Markets. Larry Tabb Founder & CEO TABB Group

Finance. FA 4270/G Special Topics in Modern Art. A continuation of Major Studio I. Major studio for Master of Fine

Supervisor of Banks: Proper Conduct of Banking Business (6/10) Measurement and Capital Adequacy Operational Risk P

Interim report Q KLP Banken AS Group

Impact of Regulations and Risk Management in Financial Markets in Europe

GOLDMAN SACHS BANK USA AND SUBSDIARIES

PHD PROGRAM IN FINANCE COURSE PROGRAMME AND COURSE CONTENTS

PROVINCIAL COMPANIES REGULATION

CUSTOMER FUNDS PROTECTION AT SOCIETE GENERALE SECURITIES AUSTRALIA PTY LTD. January 2015

RISK FACTORS AND RISK MANAGEMENT

Contents PART ONE INTRODUCTION TO BANKING AND FINANCIAL SERVICES 1. Chapter 1 An Overview of the Changing Financial'Services Sector 1

Operational Risk. Operational Risk Policy

Comments from a corporate plan sponsor with approximately $5 billion in DC assets as of 9/30/14

Module Description. Master Programme. International Business and Finance (M.A.)

Stock Brokers' Certification Summary Syllabus May 2012

COMMUNITY COLLEGE OF CITY UNIVERSITY CITY UNIVERSITY OF HONG KONG

Sprogo - A Guide to reportingarteries in Sweden

Conceptual Framework: What Does the Financial System Do? 1. Financial contracting: Get funds from savers to investors

TERMS OF REFERENCE. Domestic Debt Expert: To develop an E-Learning Course for Introduction to Domestic Debt Management

RISK MANAGEMENT PRACTICES RISK FRAMEWORKS MARKET RISK OPERATIONAL RISK CREDIT RISK LIQUIDITY RISK, ALM & FTP

The Relationship between Capital, Liquidity and Risk in Commercial Banks. by Tamara Kochubey and Dorota Kowalczyk. Comments by Ricardo Lago

CAREER OPPORTUNITIES IN FINANCE Department of Finance, Real Estate, and Insurance

CUSTOMER FUNDS PROTECTION AT NEWEDGE BROKER INDIA PRIVATE LIMITED

GOLDMAN SACHS BANK USA AND SUBSIDIARIES

Commercial paper collateralized by a pool of loans, leases, receivables, or structured credit products. Asset-backed commercial paper (ABCP)

Capital G Bank Limited. Interim Pillar 3 Disclosures 30th June, 2012

The Bank Balance Sheet

Market Risk Capital Disclosures Report. For the Quarter Ended March 31, 2013

Credit Risk. Loss on default = D x E x (1-R) Where D is default percentage, E is exposure value and R is recovery rate.

Quarterly Financial Supplement - 1Q 2016

COMMUNITY FOUNDATION OF GREATER MEMPHIS, INC. INVESTMENT GUIDELINES FOR MONEY MARKET POOL

Mega Financial Holding Co., Ltd.

CERTIFICATE COURSE ON FINANCIAL MARKETS AND SECURITIES LAWS. MODULE 1: Introduction to Financial Market & Money Market

Risk Based Capital Guidelines; Market Risk. The Bank of New York Mellon Corporation Market Risk Disclosures. As of December 31, 2013

INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015

Standard Chartered Bank (Thai) PCL & its Financial Business Group Pillar 3 Disclosures 30 June 2015

Discover Bank. FDIC IDI Rule. Resolution Plan Public Section

Fundamentals of Futures and Options (a summary)

MORGAN STANLEY Financial Supplement - 4Q 2015 Table of Contents

Capital adequacy ratios for banks - simplified explanation and

How To Resolve A Bank In The United States

Transcription:

e-learning and reference solutions for the global finance professional Trading Operation Controls A practical guide to functioning of trading operations Themes of this product To understand the sequence of trading events that pass through: Front office Middle office Back office PO Box 910207, San Diego, CA 92191, U.S.A. Ph.: +1-858-558-8118, information@kesdee.com Fax: +1-858-558-8448, email:

Trading Operation Controls Overview This e-learning course on 'Trading Operation Controls' is designed to help users understand the logical sequence of events involved in trade life cycle. An in-depth discussion of role and structure of front, middle and back office. On completion of this course, you will be conversant with: Trading and operational activities in trade life cycle Various functions performed by the front office Various functions performed by the middle office Various functions performed by the back office Target Audience Those who are interested in understanding the trading operations. Course Level: Intermediate Library of 4 Courses Duration of each course- 1.0 Hour

Trading Operation Controls Library of 4 Courses 1. Trade Life Cycle Basic concepts in trade life cycle Front office Middle office Back office Logical sequence of events in trade life cycle Concept of Straight Through Process (STP) 2. Front Office Controls The role and structure of the front office in a trading institution The importance of front office in the financial institution's trading activities The different methodologies of measuring and managing market risk The techniques used by trading institution to summarize market risk The market-risk limits that are used to control the risks that arise in trading activity 3. Middle Office Controls The techniques used for determining market prices for liquid instruments and illiquid instruments. The valuation methodologies that are used in the middle office for marking trade positions. The pricing models which are used to value and hedge financial securities. The characteristics of the pricing model review process. 4. Back Office Controls Various functions performed by the back office Processing of payments and delivery or receipt of securities, commodities, and written contracts by back office staff Role of back office in: Confirmation of trading transaction Settlement of transaction process Foreign payments Reconciliations Netting and types of netting For more information, please visit:

Available Products Product Name KESDEE s Off-the-Shelf e-learning Course Libraries No. of Courses 1. Asset Liability Management Library of 28 Courses 2. Liquidity Management and Contingency Funding Plan Library of 14 Courses 3. Financial Institution Analysis - CAMELS Approach Library of 08 Courses 4. Financial Mathematics Library of 07 Courses 5. Global Banking Supervision Library of 15 Courses 6. Capital Adequacy Planning (Basel I) Library of 07 Courses 7. Basel-II-University Library of 63 Courses 8. Operational Risk Management Basel II Library of 09 Courses 9. Futures and Forwards Library of 07 Courses 10. Swaps Library of 07 Courses 11. Options Library of 10 Courses 12. Market Risk - Basic Library of 08 Courses 13. Market Risk - Intermediate Library of 08 Courses 14. Market Risk - Advanced Library of 04 Courses 15. Value at Risk Library of 16 Courses 16. Credit Analysis Library of 13 Courses 17. Credit Ratings Library of 03 Courses 18. Counter party Credit Risk Library of 09 Courses 19. Credit Risk Modeling Library of 06 Courses 20. Credit Derivatives Library of 23 Courses 21. Operational Risk Management Library of 21 Courses 22. Asset Securitization Library of 28 Courses 23. Asset Liability Management for Insurance Companies Library of 29 Courses 24. Anti-Money Laundering Library of 06 Courses 25. Financial Privacy Library of 06 Courses 26. Corporate Governance Library of 09 Courses 27. Sarbanes-Oxley Act Library of 12 Courses 28. Governance, Risk and Compliance Library of 07 Courses 29. Money Markets Library of 09 Courses 30. Fixed Income Markets Library of 17 Courses 31. Equity Markets Library of 10 Courses 32. Foreign Exchange Markets Library of 09 Courses 33. Commodity and Energy Markets Library of 03 Courses 34. CTM - Foreign Exchange Management Library of 07 Courses 35. CTM - Treasury Analytics Library of 05 Courses 36. CTM - Interest Rate Risk Management Library of 04 Courses 37. CTM - Funding and Investments Library of 05 Courses 38. CTM - Implementation Library of 04 Courses 39. CTM - Case Studies Library of 05 Courses 40. Understanding Financial Statements Library of 02 Courses 41. Budgeting Library of 05 Courses 42. Management Accounting Library of 07 Courses 43. Financial Accounting Library of 09 Courses 44. Mutual Funds Library of 10 Courses 45. Financial Planning Library of 09 Courses 46. UCP600 Library of 07 Courses 47. International Trade Services Library of 09 Courses 48. BBM - Deposits Library of 04 Courses 49. BBM - Advances Library of 07 Courses 50. BBM - Marketing Library of 03 Courses For more information, please visit:

Available Products KESDEE s Off-the-Shelf e-learning Course Libraries Product Name No. of Courses 51. BBM - Payment and Settlement System Library of 02 Courses 52. BBM - Foreign Exchange Operations Library of 03 Courses 53. BBM - Trade Finance Library of 02 Courses 54. BBM - Book Keeping and accounting Library of 03 Courses 55. BBM - Ancillary Services Library of 02 Courses 56. BBM - Risk Management Library of 03 Courses 57. BBM - Technology and Security Library of 02 Courses 58. BBM - HRM and CSR Library of 02 Courses 59. BBM - Retail Banking Library of 03 Courses 60. Introduction to Bank Lending Environment Library of 07 Courses 61. Basics of Banking Library of 10 Courses 62. Flotation Library of 04 Courses 63. Project Valuation Library of 03 Courses 64. Trading Operation Controls Library of 04 Courses 65. Economics Library of 16 Courses 66. Estate Planning Library of 04 Courses 67. Global Economic Crisis - Liquidity Management Library of 07 Courses 68. Brokerage Operations Library of 01 Course 69. Risk Analysis Library of 05 Courses * CTM: Corporate Treasury Management * BBM: Bank Branch Management Certification Tutorials 1. eprm Coach Library of 68 Courses 2. Associate eprm Coach Library of 36 Courses 3. efrm Coach for FRM Part I Exam Library of 37 Courses 4. ecoach for the CFA Level I Program Library of 76 Courses Upcoming Products KESDEE has the required technology platform to respond to clients training requirements in the banking and financial services industry. We offer several solutions, each developed with the guidance of creditable experts.given below are few of the forthcoming products: Agricultural Finance GFTT Global Financial Training and Technology 5280 Carroll Canyon Road, Suite 220, San Diego; CA 92121, U.S.A +1 858-558-8118 +1 858-558-8448 information@kesdee.com, gfttinfo@kesdee.com, www.gftt.com For more information, please visit: