• Trading and operational activities in trade life cycle
• Various functions performed by the front office
• Various functions performed by the middle office
• Various functions performed by the back office

Instructional Method
Dynamic, Interactive e-learning

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1. Trade Life Cycle

• Basic concepts in trade life cycle
  
• Front office
• Middle office
• Back office
• Logical sequence of events in trade life cycle
  
• Concept of Straight Through Process (STP)
  

2. Front Office Controls

• The role and structure of the front office in a trading institution
• The importance of front office in the financial institution's trading activities
  
• The different methodologies of measuring and managing market risk
  
• The techniques used by trading institution to summarize market risk
  
• The market-risk limits that are used to control the risks that arise in trading activity
  

3. Middle Office Controls

• The techniques used for determining market prices for liquid instruments and illiquid instruments.
• The valuation methodologies that are used in the middle office for marking trade positions.
  
• The pricing models which are used to value and hedge financial securities.
  
• The characteristics of the pricing model review process.
  

4. Back Office Controls

• Various functions performed by the back office
• Processing of payments and delivery or receipt of securities, commodities, and written contracts by back office staff
  
• Role of back office in:
  
• Confirmation of trading transaction
  
• Settlement of transaction process
  
• Foreign payments
  
• Reconciliations
  
• Netting and types of netting