Back-office operations

The objective of this seminar is to set out the various back-office operations in a central bank and analyse the processing chain and the related risks.

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Dates: 7 – 9 November 2022

Apply before: 4 November 2022

Language: English and French with simultaneous interpretation (with video replay)

Location: Online

Contact: Yasmina SAFY

E-mail: Backoffice@banque-france.fr

Content

This seminar will cover the following topics:

Organization and governance of the Markets function
Overview of recent trends in foreign reserve management
Definition of back-office operations and scope of application
Processing chain for:
- Foreign exchange operations
- Euro-denominated and FX-denominated portfolio management
- Customers’ operations and back-to-back transactions on the market
- Custody of financial instruments,
Accounting of market and securities transactions,
Operational risk management and compliance requirements for these activities.

Participants

This seminar is intended for central bank managers in charge of back-office operations (money market, foreign exchange market, securities transactions).

Banque de France