永盈体育 Operations Certificate New Version Exam

The 永盈体育 Operations Certificate New Version Exam has been designed to cover the basic competence skills for the new entrants in roles of Back and Middle Office environments, as a well-trained and efficiently organised Treasury Operations Department is essential to complete every financial markets transaction. This Department provides a vital service to the Front Office by ensuring that all funds flow in a timely and correct manner and that all necessary documentation is completed.

Taking into consideration the wider job function of staff in the Treasury Operations Department, the Syllabus has been built to provide a benchmark for competency in all aspects of the operations and settlement processes. It aims to test candidates' knowledge of the underlying instruments involved in the international financial markets, the processes for efficient settlements and related basic financial calculations. Candidates should also be able do demonstrate appreciation of the scope, importance and the role of the Treasury Operations Department, particularly in ensuring an autonomous and independent service to the Front Office.

The Syllabus and the respective exam have been designed with five topics covering the full range of foreign exchange, interest rates and commodities instruments, as well as their related markets with questions based on theory and practical knowledge, in addition to financial markets environment and applications with questions based on theory.

Building upon the competence skills provided by the 永盈体育 Operations Certificate New Version Exam, future financial market professionals will be expected to prove their knowledge and adherence to good market practices embedded in the FX Global Code and other relevant industry's Codes and Regulations.

Target Group for the 永盈体育 Operations Certificate New Version Exam

The course of study for the 永盈体育 Operations Certificate New Version Exam is designed for:

Recent entrants to Treasury Operations Department (Back and Middle Office)
Other support areas to the Treasury/Dealing room
Internal and external auditors
Compliance and risk officers
Product control staff
Vendors

The 永盈体育 Operations Certificate New Version Exam is a precursor to the 永盈体育 Diploma New Version Exam.

Examination - 永盈体育 Operations Certificate New Version

In each 永盈体育 Operations Certificate New Version Exam, a candidate will be asked 70 multiple choice test questions to be answered in two hours. The computer-based exams will be offered in selected test centres all over the world.

There are 5 core subject areas (and Topic Baskets) in the 永盈体育 Operations Certificate New Version Exam:

Financial Markets Environment
Foreign Exchange
Rates (Money and Interest Rate Markets)
FICC (Fixed Income, Currency and Commodities) Derivatives
Financial Markets Applications

Differences between the 永盈体育 Operations Certificate New Version Exam and the 永盈体育 Operations Certificate Exam

There are 5 Topic Baskets in the 永盈体育 Operations Certificate New Version Exam and 10 Topic Baskets in the 永盈体育 Operations Certificate Exam
There are 70 Questions in the 永盈体育 Operations Certificate New Version Exam and 75 Questions in the 永盈体育 Operations Certificate Exam
The minimum score level for the Topic Baskets in the 永盈体育 Operations Certificate New Version Exam is 50% and the minimum score level for the Topic Baskets in the 永盈体育 Operations Certificate Exam is 40%
The 永盈体育 Operations Certificate New Version Exam has updated and additional content when compared to the 永盈体育 Operations Certificate Exam

Note: The 永盈体育 Operations Certificate Exam has expired听on 30th September 2021.

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Career and Employer Benefits for the 永盈体育 Operations Certificate New Version Exam

Increase candidate opportunities nationally and internationally with a global qualification
Fulfil the requirements established by financial services authorities for regulated activities
Learn a global standard and skill set which is unique in treasury
Become part of a global community of thousands of 永盈体育 Certificate holders
Support your organisation to successfully pass risk assessments conducted by regulators

Register for 永盈体育 Operations Certificate New Version听Exam

The 永盈体育 Operations Certificate New Version Exam is delivered in English.

For 永盈体育 Members, from National Associations with subscription fees timely paid, the price of the 永盈体育 Operations Certificate New Version Exam is 250 鈧�.

For 永盈体育 Members, from National Associations with subscription fees currently unpaid, the price of the 永盈体育 Operations Certificate New Version Exam is 320 鈧�.

For Non-永盈体育 Members, the price of the 永盈体育 Operations Certificate New Version Exam is 320 鈧�.

All prices above are subject to applicable taxes.

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Exam registration

Registration and booking for the 永盈体育 Operations Certificate New Version听Exam听can be made through our Global Education Centre.

Exam Preparations

Candidates will prepare for the 永盈体育 Operations Certificate New Version Exam听via training methodologies such as classroom training, books and e-learning tools (amongst others).

Resources to help candidates with their exam preparation:

永盈体育 Operations Certificate New Version Exam

Summary of Changes in the Syllabus

3 June 2022: Removal of JPY TONA Futures (FICC Derivatives)
11 April 2022: Further details on Interest Rate Benchmark Indices (Rates), clarification of Exchanges for SOFR Index Futures (FICC Derivatives) and insertion of JPY TONA Futures (FICC Derivatives)
18 January 2022: Details of the Interest Rate Benchmark Indices (Rates) and details of the main Money Market Futures (FICC Derivatives)

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Please check the 永盈体育 Accredited Trainers section in this website for further details of their activities, as they may help with the preparation for your exam:

/aci-trainers

Disclaimer: 永盈体育 takes no responsibility for the performance of any Accredited Trainer, does not offer advice to specific training methodologies听and, as a matter of policy,听does not offer accreditation to any companies that act as a supplier to the Association or its members.

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