MO: credit risk : risk of counterparty default, Market risk: risk of market volatility, operational risk : Human error who help the bank in mimizing the risk : this is mo. Functions of MO: Risk management control and compliance. I am happy that i am in compliance. MIDDLE OFFICE is like a leech ....MO is the controller of the trade executed at the Front office. Mo is risk management function. Its function is not to eliminate the risk but to reduce the risk to zero by using IT support. Mo is involved in regulatory compliance. Failing of any compliance result in high fine and or some time by suspension of trading. Trade booking : it take place at all the 3 office simultaneously. Trade enrichment: Adding more detail to the trade which helps bo to settle the trade easily. Trade validation is done by mo or bo. Here the trade is validated before sharing the details to the client trade confimation: done by mo o bo.
Appreciate the hard work and how nicely the content is made easier to understand...Agreed that most of the trades are thru STP but not all hence requirement of manual intervention exist...
Trade booking: trade that is executed/booked. At this point counterparty obligation start frowing. Trade enrichment: add more details to the trade. Add for futher addiotional detail. Trade figurrarion: calculation of cah value of the trade. Price× vol is the cash value of the trade.
Really informative videos, explained in simple words. Thank you so much for sharing. I think if you could explain it with one example, it would be helpful to relate
Thanks a lot Madam for the valuable information and sharing the knowledge how trade life cycle works and Iam very thankful to you if you share some ideas and tips on how to clear the interview for the trade life cycle job clearing and settlement jobs Thanks
Thanks for simplifying and posting these videos mam. Is capture by front office same as trade booking by middle office ? If not , how are they different ?
Hi Mam, it will be very helpful if you start live training courses. We are ready to buy the course and ask the question to get the comy understanding. It's my humble request.
Very helpful videos and informative thank you for sharing your knowledge. Please post more and more videos.
Thanks for your kind comments
MO: credit risk : risk of counterparty default, Market risk: risk of market volatility, operational risk : Human error who help the bank in mimizing the risk : this is mo. Functions of MO: Risk management control and compliance. I am happy that i am in compliance. MIDDLE OFFICE is like a leech ....MO is the controller of the trade executed at the Front office. Mo is risk management function. Its function is not to eliminate the risk but to reduce the risk to zero by using IT support. Mo is involved in regulatory compliance. Failing of any compliance result in high fine and or some time by suspension of trading. Trade booking : it take place at all the 3 office simultaneously. Trade enrichment: Adding more detail to the trade which helps bo to settle the trade easily. Trade validation is done by mo or bo. Here the trade is validated before sharing the details to the client trade confimation: done by mo o bo.
Thanks 🙏 for sharing your knowledge
You are superb , in terms of knowledge and training
I am learning everyday about investment banking and getting familiar with various important terms. Thanks Sushila.
Thank you Vivek ji for your kind words 🙏🙏
Appreciate the hard work and how nicely the content is made easier to understand...Agreed that most of the trades are thru STP but not all hence requirement of manual intervention exist...
Thank you for your kind words
Trade booking: trade that is executed/booked. At this point counterparty obligation start frowing. Trade enrichment: add more details to the trade. Add for futher addiotional detail. Trade figurrarion: calculation of cah value of the trade. Price× vol is the cash value of the trade.
Thanks For your inputs 🙏
I have seen many Middle office related learning videos, but this is by far simplest in understanding.... Good one :)
Thank u Rahul
Excellent explanation given .Thanks
So nice of you
Amazing explanation Mam, Can you please make a video on Reference Data its much needed for investment banking operations aspirants?
Thanks for the video was looking for the trade lifecycle
Thank you for your kind words
Really informative videos, explained in simple words. Thank you so much for sharing.
I think if you could explain it with one example, it would be helpful to relate
Thank you for your support and motivation
Also , where does the process from trade booking to confirmation by middle office fit in the T+2 cycle? Do they happen on the T date or T+1 date ?
Appreciate your efforts!
Thank you for your kind words
Thanks this is very informative
Thanks so much 😊
Excellent
Thank you! Cheers!
very informative
Glad you think so!
Thanks a lot Madam for the valuable information and sharing the knowledge how trade life cycle works and Iam very thankful to you if you share some ideas and tips on how to clear the interview for the trade life cycle job clearing and settlement jobs Thanks
I am happy that we are all learning together 😀
Thanks for simplifying and posting these videos mam.
Is capture by front office same as trade booking by middle office ? If not , how are they different ?
Your explanation was splendid madam
Mam can you explain about the Cash and position reconciliation
Clearly please madam
Thank you for your kind words
Please post more videos on investment bank topics...
Thank you Ma'am 😊
Hi Shaikh.. thanks for your suggestion 😊
Thanks for the video, Kindly make videos on fx trades and how it works, Thanks in advance ☺️
Thanks for the suggestion.. next series after equity trade life cycle
Also, Please inculde which all are Fx products in that if possible
Mam what is a custodian?
A custodian is a corporate entity that maintains all financial assets of hedge funds
Ma'am what is the meaning of escalation in reconciliation
Thank you for your question. If an item stays unreconciled for more than 24 hours, it gets escalated for next action
Escalation means taking your issue to your senior and asking for their attention and help. Is this answer is correct
@@sumeetkumarshah7026 that's correct 😊
Ok thank you ma'am
Hi Mam, it will be very helpful if you start live training courses. We are ready to buy the course and ask the question to get the comy understanding. It's my humble request.
Sure I will😀
Romba nalla
Nandri😊
Mam, can you please take us through the P&L and B/S of hedge funds
Hi Madam,
Please post vedios hedge fund and private equity fund and corporate actions
Yes!! Will do😊
What is STO?
Securities Trading Organisation