Eureka Financial
Learn about the key concepts, systems and processes in international securities settlement
International Securities Settlement and Custodial Services
Jun 25 for 2 days
London

This training program is designed to provide banking staff with practical knowledge about the key concepts, systems, processes and procedures in international securities settlement and custodial services as well as operational risks involved. Participants will have a chance to gain skills necessary to facilitate day-to-day transactions and communication processes between all parties involved.

By attending this program delegates will gain:

* Practical understanding of international securities settlement processes and
custodial services, key players and concepts
* A clear understanding of the operational risks involved in these two services
* An update on recent developments of international securities settlement and
custodial services
* An understanding and appreciation of the communication processes between all
the parties involved in a given transaction

Main Topics Covered During This Training:

* Securities settlement - exploring key concepts and market context
* The relationship between exchanges and clearing houses
* Trade cycle stages
* Understanding the role of a settlement department
* The role of payment systems in securities settlements
* Settlement process including pre-settlement, settlement and reconciliation processes
* European switch to T+ 2 settlements
* Timing in cash management and Forex exchange
* The role and operations of CLS
* Global custody and derivatives clearing
* Core and value added services in global custody
* Identifying and managing risks in clearing, global custody and settlement
* The impact of 'Corporate actions ' in custody services
* Key legal issues
* MiFID Directive
* Exploring industry trends

Who Should Attend
Professionals from Custodial and Investment Banks, Exchanges, Hedge Funds, Pension Funds and Endowments and other institutional investors from the following departments:

Custody Services
Settlements
Transactions & Processing
Compliance
Risk Management
Credit Risk
Operations
Reporting
IT
Customer Relationship

Early Bird offer - 1850 + VAT. Regular Price 2095 + VAT. Group discounts: 5% for 2 & 10% for 3 people

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