GOAL
Provide knowledge of best practices in the settlements of transactions and the functions of custodians and Futures Clearing Merchants.
COURSE DESCRIPTION
This workshop illustrates best practices in settlements and operations by reviewing the various events that occur in the life cycle of a trade of various investments, including money market instruments and fixed income securities. Discussions will also cover the different services provided by custodians / FCMs, such as basic custody, accounting and reporting, and the pros and cons of utilizing these services.
DISCUSSION TOPICS
TARGET AUDIENCE
This course is best suited for managers and staff involved in settlements operations and vendor relationships.
