ACI Operations Certificate Cyber*School

Target group
  • Content

    ACI Operations Certificate Cyber*School

    Due to ever more complex instruments and procedures the ACI Operations Certificate is a very important qualification for working in a treasury back office. The Finance Trainer Cyber*School is the optimal preparation for this internationally approved ACI exam.
    Successful completion of the official exam earns the title "ACI OC".

    • Definition of treasury activities
      Tasks of trading desk and back office
    • Back office processes for treasury products
      Time order, organisational process, straight through processing (STP)
    • Confirmation process
      Types, requirements, time, automation
    • Netting
      Basic principles, methods, pros and cons, documentation, systems
    • Clearing and payments systems
      Gross versus net settlement, the most important clearing and settlement systems in EUR, USD, GBP and JPY
    • Nostro accounts
      Cash management, chronology of reconciliation process, the nostro banks
    • Risk-related aspects in the settlement process
      Rules and regulations applicable in the fields of lending, settlement, liquidity risk and money laundering
    • Treasury framework
      Compliance with and control of the settlement process: impact of central bank policies (e.g. minimum reserves)
      Basic knowledge of FX instruments and derivatives as well as repos
      Basic principles of financial mathematics
  • Target group

    • Staff from departments related to the trading desk preparing for the ACI Operations Certificate exam
    • Back-office staff seeking a systematic training in settlement procedures
  • Scope

    • Interactive study based on approx. 930 questions, answers and explanations
    • Approx. 380 pages of documentation
    • Corresponds to a 6-day seminar
  • Details


    Please register for the exam here.


ACI Operations Certificate Cyber*School

€ 1,350 (excl. VAT)

Corresponds to a 6-day seminar.

Can be completed within 6 months using any computer or tablet PC with Internet access.

Register and start on any first of the month.

Treasurer's Handbook (2nd Edition)

The Treasurer's Handbook (2nd Edition Linde 02/2013, by Enthofer/Haas) ist included in the price. (1,280 pages, bilingual (English/German) is a reference book as well as a workbook and business glossary.

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