ACI Resource Centre

ACI Operations Certificate

PC based product: WinFOREX Module OPs
Book: ‘Back office and beyond’ by Mervyn King - Second edition published by Gilmore Drummond Pulishing

Individual OPS topic textbooks (printable pdf)

Topic 1 Overall financial market and front to end treasury view
Topic 2 Deal capture, trade entry and confirmations
Topic 5 Treasury systems and data management
Topic 3 Settlement, netting and clearing
Topic 4 Reconciliations and investigations
Topic 6 Risk management, controls, compliance, documentation
Topic 7 Foreign exchange
Topic 8 Money market
Topic 9 Derivatives
Topic 10 Short term bonds and notes

Download Excel Formula spreadsheet (xls)
Access interactive topic by topic test (TT)
Download full 80 multiple choice question ‘mock’ exam (TT)
or (printable pdf)

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