Foreign Exchange Dealing Operations
Currency dealing settles in large amounts across time zones, where errors become losses immediately. This course covers dealing operations, confirmation and settlement control.
Course outline
What this programme covers, module by module.
- 01How currency trades are quoted, dealt and captured
- 02Confirmation, matching and discrepancy resolution
- 03Settlement, value dates and timing risk
- 04Dealing limits, mandates and breach escalation
- 05Nostro reconciliation and position keeping
- 06Errors, cancellations, amendments and their control
- 07Segregation between front, middle and back office
What you will gain
- Explain how currency trades are quoted and executed
- Confirm and match trades correctly
- Manage settlement and its timing risk
- Apply dealing limits and control breaches
- Reconcile positions and nostro accounts
- Investigate and resolve dealing errors
Who should attend
- Treasury and dealing room operations staff
- Settlement and back office teams
- Risk and compliance officers in treasury
- Internal auditors covering dealing
Upcoming sessions
| Date | City | Duration | Fees | Book |
|---|---|---|---|---|
| 26 to 28 Oct 2026 | Johannesburg | 3 Days | R13,000 | |
| 9 to 11 Nov 2026 | London | 3 Days | US$1,500 | |
| 7 to 9 Dec 2026 | Dubai | 3 Days | US$1,500 | |
| 11 to 13 Jan 2027 | Pretoria | 3 Days | R13,000 | |
| 8 to 10 Feb 2027 | Durban | 3 Days | R13,000 | |
| 12 to 14 Apr 2027 | Cape Town | 3 Days | R13,000 | |
| 14 to 16 Jun 2027 | Johannesburg | 3 Days | R13,000 |
Fees are per delegate and exclude VAT. Public intakes are confirmed once minimum numbers are met. We also deliver this course on your own schedule, in-house or live online.
Enquire about this course
Register your team or ask for a tailored in-house quote. We reply within one working day.
WhatsApp usCourse brochure (PDF)- Fees from
- R13,000 per delegate
- Duration
- 3 Days
- Field
- Banking & Financial Services
- Formats
- In-house, public, online
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