Finance, Accounting & Budgeting

Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions – London, 23–27 Nov 2026

Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions runs in London from Monday 23 November to Friday 27 November 2026 (1 Week). The fee is 23,000 SAR per participant. The same programme is also scheduled in 7 other cities.

Register for this programme Ask a question

Dates
Length
1 Week
Fee per participant
23,000 SAR
Format
In person, London
Venue
Central London four-star
Status
Open for registration
Week
48 of 2026
Reference
407_13712

This session

23–27 Nov 2026

This Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions session in London runs from Monday 23 November to Friday 27 November 2026 (week 48, Q4 2026). It is the only date in London in 2026, at a fee of 23,000 SAR, the same for each of them. Registration is open for this date. It is held in person at Central London four-star.

When else does it run in London?

How do I book this date?

Register online to request your place, or send us a question about this date first.

Reference for this date: 407_13712. Quote it when you contact us.

Before you book, read our cancellation policy.

Let’s talk about your next step.

Questions about this date

When does Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions in London start and finish?

It starts on Monday 23 November and finishes on Friday 27 November 2026: 1 Week.

How much does Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions in London cost?

The fee for this date is 23,000 SAR per participant. Please read our cancellation policy before you book.

Is this date held in person or online?

It is held in person in London, at Central London four-star.

Where else does Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions run?

It is also scheduled in 7 other cities: Amsterdam, Barcelona, Dammam, Dubai, Jeddah, Paris and Riyadh.

What does this programme cover?

Securities operations teams absorb the cost when a trade is booked with wrong static data, an affirmation is missed, a delivery fails on settlement date or a dividend election is lost between custodian and client. This Core Concept course follows the trade lifecycle through the back and middle office: trade capture, confirmation and matching, clearing through central counterparties, delivery-versus-payment settlement, custody and asset servicing, corporate actions, reconciliations and fails management. Participants work on multi-asset case files from brokers, custodians and asset managers and assemble a Post-Trade Exceptions and Controls Playbook.

The programme outline covers:

  • Introduction
  • Course Objectives
  • Target Audience
  • Course Outline
  • Day 1: Market Infrastructure, Participants and the Post-Trade Chain
  • Day 2: Trade Lifecycle Stages, Clearing Models and Settlement Principles
  • Day 3: Trade Capture, Matching, Static Data and Settlement Processing
  • Day 4: Custody, Corporate Actions, Fails and Operational Risk Controls
  • Day 5: Case Work: Post-Trade Exceptions and Controls Playbook
  • Skills You Will Gain
  • Why Attend This Course
  • Conclusion
Read the full outline on the programme page ↗

Where else does this programme run?

Also scheduled in 7 other cities.

More ways to train