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The Operations Management Certificate Program designed by the International Capital Markets Association is an essential qualification for professionals wishing to advance their knowledge of financial market operations. This training program is specifically designed to impart information necessary to candidates to develop their understanding of the operations of equity and debt-related securities and OTC derivatives. It also includes in-depth training on business lifecycle, repurchase agreements, securities lending and borrowing, corporate and OTC derivatives business, as well as collateral management, central clearing, and decentralized clearing under the European Market Infrastructure Regulation.
The Operations Management Certificate Program designed by the International Capital Markets Association is an essential qualification for professionals wishing to advance their knowledge of financial market operations. This training program is specifically designed to impart information necessary to candidates to develop their understanding of the operations of equity and debt-related securities and OTC derivatives. It also includes in-depth training on business lifecycle, repurchase agreements, securities lending and borrowing, corporate and OTC derivatives business, as well as collateral management, central clearing, and decentralized clearing under the European Market Infrastructure Regulation.
Capital Market
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Operations
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Lecture
Case Studies +1
Lecture
Case Studies
Exercises and assignments
Pre Exam
Post Exam
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This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
In Class Training-Online Training
1. Definition of ‘Securities’
2. Dates Associated with Trades
3. Definition and Types of ‘Position’
4. Central Securities Depositories versus Custodians
5. Settlement Instructions versus Standing Sett Instructions
In Class Training-Online Training
1. Overview
2. Orders
3. Trade Execution
4. Trade Capture: Front Office and Operations
5. Trade Enrichment and Trade Agreement
6. Settlement Instructions and Settlement Instruction Statuses
7. Failed Settlement
8. Trade Settlement
9. Updating Books
In Class Training-Online Training
1. Double Entry Bookkeeping
2. When Entries Must Be Passed: Trades and Settlements?
3. Application in Different Transaction Types
In Class Training-Online Training
1. Types of Reconciliation
2. Urgency and Frequency of Reconciliation
3. Performing and Methods of Reconciliation
4. Resolving Discrepancies
In Class Training-Online Training
1. Cash-Based Repo: Introduction
2. Classic Bilateral Repo: Main Features, Regulation and Documentation
3. The Repo Trade Lifecycle
4. Repo Trade Lifecycle Simulation
5. Other Repo Structures 5.1 Buy/Sell Backs 5.2 Tri-Party Repo
In Class Training-Online Training
1. Why Securities are Lent and Borrowed
2. Characteristics of an SL
3. SL
4. Routes to Market
5. Documentation Securities-Based Repo
6. Securities Lending
In Class Training-Online Training
1. Definition of Corporate Actions
2. Fundamental Concepts
3. Corporate Action Lifecycles: Overview
4. Event: Type Characteristics
5. Mandatory Event: Overview
In Class Training-Online Training
In Class Training-Online Training
1. Interest Rate Swaps
2. Credit Default Swaps
In Class Training-Online Training
1. Collateral Concepts for OTC Derivatives
2. Collateral Impact on Regulatory Capital
3. OTCD Collateral Lifecycle: Overview
4. Cash
5. Credit Support Annex
In Class Training-Online Training
1. Pre-Trading: Legal Documentation and Static Data
2. Trading: Trade Execution, Trade Capture and Trade Confirmation Throughout Lifetime of Trade
In Class Training-Online Training
1. Introduction
2. Background and Organizations Initiating Changes
3. Trading on Exchanges
4. Central Clearing
5. Capital Requirements
In Class Training-Online Training
In Class Training-Online Training
1. Collateral Transformation Methods
2. Operational Implications of Collateral Transformation
Gain the necessary knowledge and skills to pass the exam and obtain the Operations Certificate Program (OCP).
Gain a broader knowledge of financial market operations to apply within the scope of the job role.
A more comprehensive understanding of the basic nature of major financial products
Full knowledge of the procedural steps necessary for the continuity of management and mitigation of internal and external implementation risks.
Understand mandatory offshore regulation as it relates to central clearing of derivatives traded outside the stock market.
