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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.                     



  • 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


  • 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

Documentation & Confirmation Process
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

  • Risk Management

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


 Read our testimonials here.


To enquire, email                

         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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