This book, written by Phil Parker and published by Multimedia TradeWind Limited via Lulu, is the only definitive guide to the current ACI Operations Certificate Sept 2017 syllabus and examination. It also serves as a reference document for personnel in a Treasury back office operations role.
The Treasury Operations Handbook is a practical guide to Treasury Back Office Operations for industry professionals and ACI Operations Certificate (Sept. 2017) candidates. No transaction can take place without the back-office, providing a vital service to the front office by ensuring that all funds flow in a timely and correct manner and all necessary documentation is completed. The ACI Operations Certificate supports treasury operations teams and related groups to cope efficiently with financial markets competition and to facilitate their institution’s co-operation with supervisory bodies. It also helps candidates to develop a practical front-to-end treasury view in terms of the settlements and reporting processes involved and promotes a better understanding between the trading community and operations personnel. The examination has been designed to provide a benchmark for competency in all aspects of the operations process. The ACI qualification, therefore this book, is designed for Operations staff with at least 2 years of experience and seniors, Other Trading Room Support Areas, Internal and external Auditors, Compliance and Risk Officers, Product Control and Vendors.
438 pages – ISBN 978-1-4461-9450-8