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FINANCIAL MARKET COURSES

Treasury - Dealing Room Organization & Practices

This course examines the typical workflow of a money market/foreign exchange dealing operation. It describes who is who in the dealing room and considers how their roles differ from one another. The role of the back office outside the dealing room is explained, in particular the money transfer systems that enable fast and efficient transfer of funds, which are at the root of all FX and money market transactions.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Describe the organization of a typical money market dealing room

    Illustrate the workflow of a dealer

    Introduce the ethical structure that applies to dealers and dealing rooms

    Show the links between the front and back office and the division of responsibility

    Describe the process of money transfer

  • COURSE OUTLINE

    Topic 1: Dealing Room Staff and Structure

    Typical Desks:

    Foreign Exchange Dealing

    Money Market Dealing

    Corporate Dealing

    Dealing Room Staff:

    Chief Dealer

    Senior Dealer

    Junior Dealer

    The Money Market Desk

    Topic 2: The Role of the Back Office

    Checking and Confirming Transactions

    Preparing and Processing Settlements for Transaction Maturity Dates

    Monitoring and Reconciling Local and Foreign Currency Settlement Accounts

    Topic 3: Dealing Room Communication

    Internal Communication

    External Communication

    Information Systems

    Telephone

    Computerized Dealing Systems

    Topic 4: Dealing Ethics

    Anonymity

    Confidentiality

    Topic 5: Transactions and Money Transfer

    CHAPS

    CHIPS

    FEDWIRE

    SWIFT

    TARGET

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    60 Minutes

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