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Derivative Operations

Learn about core products (OTC and ETD), and the role of operations in trade flow

derivative ops singapore

This customisable 2 day course is ideal for those working in derivative operations (settlements, documentation etc.), or any area which touches derivative operations; middle-office, custodians, clearing houses, auditors. This course can be conducted from everyone from analyst to Vice President level.

 

Training prices start from a TOTAL fee of $3,500 a day for a maximum of 20 staff. Costs include all materials, including customised handbooks for all participants.

 

                 
                  Meeting/conference room and catering available.                     

COURSE OUTLINE

 

  • Introduction

Brief history of derivatives 
Uses of derivatives across the industry
Differences between OTCs versus ETDs
Overview of different functions performed in Derivative Operations

 

  • Derivative Product Characteristics

OTC Swaps
Futures
Options

 

  • Trade Flow of Derivative Products

Lifecycle of a Derivatives Trade
Parties in the Life of A Trade
Trade Booking: ETD
Trade Booking: OTC
   

  • Derivative Operations for OTCs and ETDs

Settlement
Documentation & Confirmation Process
Reconciliation 
Valuation & Collateral Management

 

  • Corporate Actions in Derivatives

      Overview, Impact and Role

 

  • Central Clearing

      Role of the clearing house in the derivatives market
      Central Clearing for OTC; positive or negative impact for the banks?
      Impact of Dodd Frank and EMIR on the OTC markets and key dates
      What Asia is doing to meet global regulatory compliance

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  • Risk Management

      Areas of risks in Derivatives
      Management reporting and controls
      Effective uses of KRIs
      Prevention & Mitigation

 

 Read our testimonials here.

 

To enquire, email enquiries@anagram-group.com.                


         Why you should attend

 

 

- Learn about derivative product characteristics, trade flow, lifecycle operations.

 

- Understand the role of derivatives, and the different functions of a derivatives operations team

 

- Discover how to prevent and mitigate risk and effective uses of KRIs

 

"I learned alot about derivatives from Mark. It was a pleasure to learn so much from someone who is such a veteran in the industry!"

 

Nurul Hashim, Course Graduate

More testimonials here.

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