Luxembourg – Training services – CFT-1847 Banking and Financial Skills Training Services - Products

Services provided under this lot shall cover courses on - Settlement of financial transactions, including confirmation, matching, and reconciliation processes - Transaction processing and payment instructions, including SWIFT messaging, cut-off times, and payment routing - Cash management operations, including monitoring of cash flows, forecasting, and liquidity management - Collateral management, including margin calls, valuation, and reporting - Securities operations, including custody, corporate actions, and settlement cycles - Foreign exchange and money market operations, including trade lifecycle and post-trade activities - Best practices in finance operations, including risk mitigation, operational controls, and compliance - Basic financial mathematics | Services provided under this lot shall cover prudential conduct and other regulatory requirements and supervisory expectations applicable to EU credit institutions, investment firms and asset managers. This includes international banking standards set by the Basel Committee on Banking Supervision or other international bodies setting regulatory policies and standards relevant to activities of credit institutions, investment firms and asset managers in the EU, as well as their translation into EU regulations and directives and guidelines by the European Supervisory Authorities (ESAs). This includes, but is not limited to financial services legislation and the related technical standards under (1) the banking union (incl. the Capital Requirements Regulation (as amended) and Capital Requirements Directive (as amended), (2) sustainable finance (incl. EU Green Bond Standard Regulation, Taxonomy Regulation, Corporate Sustainability Reporting Directive), (3) Digital Finance (incl. DORA, (4) Financial Crime (incl. AMLR/D), as well as the guidelines on the Supervisory Review and Evaluation Process (SREP) as well as guidance from the ESAs. It is expected that the selected trainers will be called to offer training...