Financial Technologoes Forum LLC
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Understanding the Fixed Income Securities Market

September 27, 2010

Bayards, One Hanover Square, New York, NY

CPE Credits: 7.0

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Instructor:  Phil Sindel, Director, Olmstead Associates, Inc. (Bio)
Level:  Entry Level
Time:  8:30 a.m. - 5:00 p.m.

Understanding the fixed income securities market does not come easily. It is a very large and complex market where securities worth several billions of dollars are traded and settled every day.
  • What are fixed income securities?
  • Who are the players in the market and what are their roles?
  • What are the key business and systems challenges for the fixed income securities market?

UNDERSTANDING THE FIXED INCOME SECURITIES MARKET is a training seminar based on a fixed income securities market model designed to help answer these and other questions in a succinct modular format. The seminar presents an overview of the various fixed income security products and a model of market participants and their roles. Within this model, business and systems requirements for trading and investment management, accounting, and securities processing are described.

1.0 DEBT SECURITIES
1.1 Government Securities
1.2 Corporate Debentures
1.3 Money Markets
1.4 Mortgage Backeds
1.5 Asset Backeds
1.6 Debt Derivatives
1.7 Non-US Debt Securities
2.0 FIXED INCOME SECURITIES MARKET MODEL
3.0 INVESTMENT MANAGEMENT AND TRADING
3.1 Research
3.2 Analytics
3.3 Investment & Trading Decisions
3.4 Trade Order Management
3.5 Compliance
3.6 Portfolio Evaluation
3.7 Portfolio Yield Analysis
3.8 Cash Management
3.9 Risk Management
4.0 CUSTODY AND TRADE SETTLEMENT
4.1 Trade Settlement
4.2 Principal & Income Collection
4.3 Corporate Actions
5.0 SECURITIES ACCOUNTING
5.1 Income Accruals
5.2 Amortization & Accretion
5.3 Paydowns
5.4 Yield Calculations
6.0 CHALLENGES

 

Agenda:

8:30

Registration and Breakfast
9:00Seminar Begins
10:30Refreshment Break
12:00Lunch Break*
3:15Refreshment Break
5:00Seminar Adjourns

 * This seminar includes a continental breakfast and two refreshment breaks. Lunch is not included.  There is a one hour break provided at 12:00.  A sampling of local restaurants can be found on the "Event Location" page.

Price: $795.00