ACI Operations Certificate Workshop – 5 days

Similar to the ACI Dealers Certificate except that this certificate focuses on the settlement or operational aspect of the treasury function. Operational staff from both bank and corporate treasuries would benefit from completing this certificate. Topics covered in this workshop include:

Overall Financial Markets overview
Deal Capture, trade entry and confirmations
Settlements
Reconciliations and investigations
Treasury Systems
Risk Management and controls
Foreign Exchange
Money Markets
Derivatives
Short term Bonds and Notes

On completion of the workshop candidates are well prepared to complete the 2 hour multiple choice (international) exam.