ACI Operations Certificate

INR ₹40,000 - Inaugural Offer : INR 10,000

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Introduction:

Course Highlights:

Benefits of the Programme:

Best Suited for:

Course Material Includes:

Programme- ACI Operations Certificate Training

  • Structure of Economic Agents, Segmentation, OTC Vs Exchange
  • Main participants & their role
  • Information on markets. Front Office, Middle Office and Back Office
  • FX Global Code, UK Money Markets Code, Global Precious Metals Code, Bench Mark Regulation, Markets Abuse Regulation, MiFID & MiFID II
  • Basel I, II & III.
  • Treasury Structure, Organogram, Accounting & Settlement of the Deals
  • Nostro Accounts & Vostro Accounts
  • Position Balancing & Valuation
  • Base Currency, Quoted Currency, G-20 ISO Codes, Spot & Forward Rates, Cross Rates & Reciprocal Rates
  • FX Forward Rates- Interest Rates Vs Forward Points & Vice Versa, Early, Late settlement & historic rate rollovers, Forward hedging, FCY Assets & Liabilities
  • Non Deliverable currencies, NDF Structure & Dealing Currency Futures- Setup, Dealing & Arbitrage.
  • Precious Metals
  • Money & Interest Rate markets. Cash/MM Instruments-Features, Investment, Trading & Bench Mark Rates, Broken dates and Linear Interpolation
  • Simple/Compound Interest, Day Count Basis, FBD, MFBD convention and end to end rule.
  • Bonds, Fixed Income securities functions & Domestic, Foreign, Euro Currency bonds
  • Fixed/Floating coupon, Zero Coupon, Covered, Callable, Convertible & Floating Rate Bonds
  • Mudarabah & Murabahah
  • Derivatives-definitions, terminology & Concepts
  • Interest Rate Derivative- FRA, OIS, IRS, Interest Rate Futures & Options- Concepts & Application
  • Currency Forwards, Swaps& Options
  • Derivatives- Dealing, confirmation, MTM, Valuation
  • Risk Weightage, Capital Adequacy, Hedging, Arbitrage & Trading
  • Exchange Traded Derivatives- Contract specifications, Initial, Variable Margin, & Margin
  • Basel Accords, Market, Credit, Liquidity, Operational, Legal & Reputational Risks.
  • Dealing Room Limit Structures, VaR, Duration, PVBP
  • Country Risk & Counter-Party Risk Limits.
  • Funding Strategy, LCR & NSFR
  • Operations Risk, Legal, Reputational & Regulatory Risk.
  • Anti-Money Laundering & FATF. KYC
  • Disaster Recovery & Business Continuity Plan (DR & BCP):
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