Learn about core products (OTC and ETD), and the role of operations in trade flow
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.
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
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
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
Areas of risks in Derivatives
Management reporting and controls
Effective uses of KRIs
Prevention & Mitigation
Read our testimonials here.
To enquire, email firstname.lastname@example.org.
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.