Sign up for free newsletter

 

Managing FX Operational Risk

Event : Managing FX Operational Risk

Thu, 19/11/2009  
Conducted by : Eureka Financial
Contact : Sam Baker

An intensive 2 day course exploring FX trading processes and risk management strategies.
This course seeks to provide a solid foundation to all parties involved in foreign exchange activities whether at executive, marketing, audit or operational levels into how the actual trading processes work, what the risks are and how these can be mitigated by using clearly defined Standards of Best Practice.

Main Topics Covered During This Training
• Analysis of the Foreign Exchange marketplace
• How foreign exchange operates
• Types of risks that effect FX operations
• Foreign Exchange best practice
• The Foreign Exchange process flow
• Strategies for mitigating the FX operational risks
• Pre-trade preparation
• Trade capture
• Confirmation and netting
• Settlement and Nostro reconciliation
• Accounting & financial control processes
Who Should Attend
Operations and business staff at all levels involved in any aspect of FX. This will include:
• Operational Risk Managers and Executives
• FX Dealers
• Brokerage Houses Professionals
• Money Managers
• Commodity Trading Advisors
• Insurance Companies
• Brokers/Dealers
• Corporations
• Participants in the Interdealer Market

Book now and take advantage of an Early Bird discount.

You may be also interested in our
Beyond Compliance – Operational Risk Management & Mitigation, 17-18 Nov. London
To find our more contact us: enquiry@eurekafinancial.com or +44 207 193 5035

 


features
Special report
Commodities 2015: The outlook for investors

Investing in commodities can yield handsome returns, but investors need to focus sharply on timing and diversify their portfolios away from traditional safe havens and into sectors such as agriculturals and products such as ETFs. As one expert reveals in this special report, "Gold is not the only yellow commodity one should have in their portfolio"... »

Article
Spotlight

In an extract from the Preqin Special Report: Asia-Pacific Hedge Funds, we provide an overview of the industry in Asia-Pacific, covering assets under management as well as key locations, strategies, fund structures and more.  ... »

Article
up arrow

Assets under management for sovereign wealth funds globally reach USD6.31tn as of March 2015, increasing by more than USD900bn over the past 18 months. This information has been revealed in the 2015 Preqin Sovereign Wealth Fund Review, a comprehensive guide to these influential investors. ... »

Special report
Hedgeweek Global Awards 2015 – The Winners

Read the complete list of Winners and profiles at the sixth edition of the Hedgeweek Awards, presented in London's Mayfair and sponsored by Morgan Stanley, which brought together the leading names in the global hedge funds industry to celebrate the achievements of the best performing managers and service providers in 2014... »

Article
Hedgeweek Special Report: eVestment – The evolution of hedge fund investing

As revealed in this Hedgeweek Special Report sponsored by eVestment, the data, analytics and market intelligence provider to the institutional investment community, experts agree that investing in hedge funds represents a good way for institutions to access manager skill, which is key in constructing a diversified portfolio to achieve risk and return targets. ... »

latestjobs
Associate Trade Finance Origination - NYC

Tue, 05 May 2015 00:00:00 GMT

VP Project Finance Latam - Renewables

Tue, 05 May 2015 00:00:00 GMT

Associate/VP Private Equity Valuations - NYC

Tue, 05 May 2015 00:00:00 GMT

events
1 week 5 days from now - Charlottesville
1 week 6 days from now - Connecticut
1 week 6 days from now - New York
specialreports