Administration

Overview

The trainees will be able to maintain master files, manage client security portfolios, import CDS data, produce documents for clients and legal authorities all the day-to-day activities and controls of a professional stockbroker.

Key topics

Reference Files: Sectors, Registries, Countries, Registries, Fee Types
Master Files: Clients, Markets, Securities, Custodians, Fund Managers
Securities purchase and sale transactions, CDS deposits and withdrawals, dividend and bonus transactions, import of transactions from CDS, follow-up of transactions by client, portfolio, fund manager, debtors follow-up, Reports to clients and authorities

Target audience : Supervisors

Duration: 5 half days

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