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аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam

аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam

The аÄÃÅÁùºÏ²Ê¹ÙÍø 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 аÄÃÅÁùºÏ²Ê¹ÙÍø 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 аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam

The course of study for the аÄÃÅÁùºÏ²Ê¹ÙÍø 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 аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam is a precursor to the аÄÃÅÁùºÏ²Ê¹ÙÍø Diploma New Version Exam.

Examination - аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version

In each аÄÃÅÁùºÏ²Ê¹ÙÍø 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 аÄÃÅÁùºÏ²Ê¹ÙÍø 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 аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam and the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate Exam

  • There are 5 Topic Baskets in the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam and 10 Topic Baskets in the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate Exam
  • There are 70 Questions in the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam and 75 Questions in the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate Exam
  • The minimum score level for the Topic Baskets in the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam is 50% and the minimum score level for the Topic Baskets in the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate Exam is 40%
  • The аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam has updated and additional content when compared to the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate Exam

Note: The аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate Exam has expiredÌýon 30th September 2021.

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Career and Employer Benefits for the аÄÃÅÁùºÏ²Ê¹ÙÍø 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 аÄÃÅÁùºÏ²Ê¹ÙÍø Certificate holders
  • Support your organisation to successfully pass risk assessments conducted by regulators

Register for аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New VersionÌýExam

The аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam is delivered in English.

For аÄÃÅÁùºÏ²Ê¹ÙÍø Members, from National Associations with subscription fees timely paid, the price of the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam is 250 €.

For аÄÃÅÁùºÏ²Ê¹ÙÍø Members, from National Associations with subscription fees currently unpaid, the price of the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam is 320 €.

For Non-аÄÃÅÁùºÏ²Ê¹ÙÍø Members, the price of the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version Exam is 320 €.

All prices above are subject to applicable taxes.

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Exam registration

Registration and booking for the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New VersionÌýExamÌýcan be made through our Global Education Centre.

REGISTER YOUR PLACE

Exam Preparations

Candidates will prepare for the аÄÃÅÁùºÏ²Ê¹ÙÍø Operations Certificate New Version ExamÌývia training methodologies such as classroom training, books and e-learning tools (amongst others).

Resources to help candidates with their exam preparation:

аÄÃÅÁùºÏ²Ê¹ÙÍø 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 аÄÃÅÁùºÏ²Ê¹ÙÍø Accredited Trainers section in this website for further details of their activities, as they may help with the preparation for your exam:

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Disclaimer: аÄÃÅÁùºÏ²Ê¹ÙÍø takes no responsibility for the performance of any Accredited Trainer, does not offer advice to specific training methodologiesÌýand, as a matter of policy,Ìýdoes not offer accreditation to any companies that act as a supplier to the Association or its members.


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