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EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Banking & Financial Services
Foreign Exchange Dealing Operations
Duration
3 Days
Delivery
In-house, public or online
From
R13,000 per delegate
Certificate
On completion
Course overview
Currency dealing settles in large amounts across time zones, where errors become losses immediately. This course covers dealing operations, confirmation and settlement control.
What you will be able to do
- 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
Course outline
01
How currency trades are quoted, dealt and captured
02
Confirmation, matching and discrepancy resolution
03
Settlement, value dates and timing risk
04
Dealing limits, mandates and breach escalation
05
Nostro reconciliation and position keeping
06
Errors, cancellations, amendments and their control
07
Segregation between front, middle and back office
Upcoming public sessions
| Dates | Venue | Duration | Fee per delegate |
|---|---|---|---|
| 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 exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote
Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.
EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673 · training@eubiz.co.za
68 Sunstone Street, Germiston, 1401 · eubiz.co.za
68 Sunstone Street, Germiston, 1401 · eubiz.co.za