The ACI Dealing Certificate

Level: Intermediate to Advanced 

Learning path:  

Prerequisite courses 

  • Financial Mathematics 
  • An Intro to Derivatives 
  • Fundamentals of the Forex Market 
  • Fundamentals of the Fixed Income Market 
  • Fundamentals of the Money Market 

Post course learning path: 

  1. Equivalent courses: 
  • Swaps, Options & Futures 
  • FX & Interest Rate Options 
  • ACI Operations Certificate 
  • Introduction to Basel II, III 
  • Treasury Sales 
  1. Advanced Courses: 
  • Asset & Liability Management 

Target Audience: The course is designed for the following groups: 

  • New entrants (treasury) and junior dealers (0-18 Month’s Experience) in the dealing room 
  • Middle office and operations personnel 
  • Auditors and compliance officers 

Duration: 30 – 36 hours 

Learning Outcomes 

The ACI Dealing Certificate is a foundation program that allows candidates to acquire a working knowledge of the structure and operation of the foreign exchange and money markets, and their core products (including derivatives), and the basic skills required for competent participation, including the ability to apply the fundamental mathematics used in these markets. 

Topics covered:  

  • Basic Interest Rate Calculations 
  • Cash Money Markets 
  • Foreign Exchange 
  • Forward-forwards, FRAs and Money Market Futures & Swaps 
  • Options 
  • Principles of Asset & Liability Management 
  • Principles of Risk 
  • Examination Procedure 


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