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Informa

Securities Settlement, Clearing & Global Custody Training Course

Manage your securities settlement operations effectively with this intensive training course

23 - 24 April 2020

Central London

Agenda Summary (access the full agenda here)

  • Introduction to Settlement
  • The Role of the Exchanges and Clearing Houses
  • The Role of the Operations Team
  • Settlement Conventions
  • Settlement Processes in Detail
  • Introduction to Global Custody and Derivatives Clearing
  • Global Custody – Core Services
  • Global Custody – Value-Added Services
  • Corporate Actions
  • Overview of Operational Risk


Workshops

  • Road Maps 1 - Explaining the relationships with the counterparties dealt with in the settlement of a typical trades on and off exchange – equities – debt – derivatives
  • Road Maps 2 - Explaining the high level process flow from trade to settlement for – equities – bonds – derivatives Describing the margin call process Understanding the basics of collateral management
  • Wrap-up Workshop - Delegates will produce a detailed overview of the clearing and settlement environment including key players, processes and issues for a new hire in the audit department