Sign up for free newsletter

 

International Securities Settlements & Custodial Services

Training : International Securities Settlements & Custodial Services

Wed, 13/07/2011   for 2 Days
Conducted by : Eureka Financial
Contact : Sam Baker
Duration : 2 Days
Apply now Visit site

This training program is designed to provide delegates 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.

Main topics covered:
• Securities settlement - exploring key concepts and market context
• The relationship between exchanges and clearing houses
• Derivatives and securities settlement process
• Understanding the role of a settlement department
• The role of payment system in securities settlements
• Settlement process including pre-settlement, settlement and reconciliation processes
• Timing in cash management and Forex exchange
• 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
• Exploring industry trends

By attending this program you 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

 Special offer until 20 of May £1720 + VAT. Register now and save £230 + VAT!


features
Special report
Hedgeweek Special Report: The Bahamas – How it continues to evolve its funds industry

The Bahamas is taking steps to raise its profile as an attractive funds centre, continuing to build out the popular SMART Fund model template to provide a range of solutions for investment managers, plus its new ICON structure designed to appeal specifically to Brazilian investment managers and advisers.... »

Article
Target

In an extract from the 2015 Preqin Investor Outlook: Alternative Assets H1 2015, results of a survey conducted in Q4 2014 reveal which strategies and regions will be targeted by private equity investors this year. ... »

Special report
State Street Global Markets – Fund Connect

This Special Report unveils the ways in which State Street Global Markets' Fund Connect ETF platform is bringing new levels of efficiency to the the ETF marketplace, and includes expert comment from the perspective of an AP.... »

Article
fees

Nearly double the proportion of investors view fees as a key issue in the hedge fund industry compared to last year, while performance remains the biggest concern. Investor survey results published in the Preqin Investor Outlook: Alternative Assets H1 2015 reveal the key issues facing investors in the coming year. ... »

Article

Work patterns in the alternative investments space have seen a significant shift over the years —from working in the office on a computer, to collaborating remotely via mobile applications and bring your own devices (BYOD). To remain competitive, an enormous amount of data must be shared on-the-go to facilitate investment decisions, but with minimal IT oversight, this trend towards mobile could open the door for increased risk of information leakage. ... »

latestjobs
Lead C++ Software Engineer (Ultra-Low Latency)

Sat, 28 Mar 2015 00:00:00 GMT

Front Office Equity Derivatives Quant | NYC

Sat, 28 Mar 2015 00:00:00 GMT

Network Operations Engineer-Prop Trading Firm

Sat, 28 Mar 2015 00:00:00 GMT

events
1 day 23 hours from now - New York
1 week 23 hours from now - New Jersey
1 week 4 days from now - Zurich
2 weeks 23 hours from now - New York
2 weeks 23 hours from now - San Francisco
specialreports