Trade Life Cycle – The Process of Buying And Selling!

What is trade?

Trade is the process of buying and selling any financial instrument.

The lifecycle of a trade is the fundamental activity of investment banks, hedge funds, pension funds, and many other financial companies. There is no better way to understand the workings of a financial institution than to follow the progress of a trade through all of its various stages and all the activities performed upon it. In the financial market, “trade” means to buy and/or sell securities/financial products. 

 

To explain it further, a trade is the conversion of an order placed on the exchange which results in pay-in and pay-out of funds and securities. The trade ends with the settlement of the order placed.

All the steps involved in a trade, from the point of order receipt and trade execution through to settlement of the trade, are commonly referred to as the ‘trade lifecycle’.

Trading has evolved from a humble apple grower wanting a stable price for his produce come harvest time, to a complex and exciting industry comprising a significant share of the global economy, and more recently, taking a hand in saving it. 

It is the fundamental activity of investment banks, hedge funds, pension funds, and many other financial companies. There is no better way to understand the workings of a financial institution than to follow the progress of a trade through all of its various stages and all the activities performed upon it.

Just like any other product, even trade has its life cycle involving several steps, as those with a career in Capital Markets know.

All the steps involved in a trade, from the point of pre-negotiations and trade execution through to settlement of the trade, are commonly referred to as the trade life cycle. The Trade life cycle consists of a series of logical stages and steps.

What are the Steps Involved in a Trade Life Cycle?

1. Sale

  • This is a process of client acquisition in which HNIs or Institutional clients are introduced to various investment products or vehicles.
  • These vehicles or products are available with an Investment Manager or Bank by whom the client’s investments are managed.
  • The investments are collectively called Mutual or Hedge funds.


2. Trade Initiation and Execution

  • This is the process of placing an order in the market.
  • Trade Initiation and Execution can be done both in Order and Quote-driven markets.
  • This depends on the choice of a marketplace and the external platform.
  • Once the order is placed and it gets matched, the trade is said to be executed.


3. Trade Capture

  • Trades are then booked internally in an FO system for it to flow down to the operating systems.
  • It is booked in a Risk Management System (RMS)


4. Trade Validation and Enrichment

The reference data team set up the static and dynamic details which help middle office teams to validate the trade, before releasing instructions into the market.


5. Trade Confirmation 

  • This is an extremely critical step for the trade settlement.
  • Trade details and SSIs are agreed with the counterparty at bachelor schreiben lassen least a day before the settlement date.
  • Confirmation via depositories like Euro clear/DTCC


6. Trade Settlement 

This is the process of simultaneous exchange of cash versus securities for a security trade or cash versus cash for a Derivatives trade.


7. Reconciliation 

Reconciliation involves matching ledgers against statements to ensure correct accounting of all trade books.

The beauty of Investment Banking Operations, as taught in any school of investment banking, is the trade life cycle and its mechanisms akademisches ghostwriting.  It has always fascinated me to think how innovative and creative a financial institution can work to get a job done.
Whilst working through the life cycle, one must keep in mind the reason for its existence, the end result and the factors that surround it.

Steps Involved in a Trade Life Cycle

Pointers to remember:

  • The reason the market and its participants trade securities and financial instruments hausarbeit schnell schreiben, the current drivers and trends in modern securities markets.
  • The methods the trades are executed, that any financial analyst course can teach you.
  • It is very important for an organization to identify, describe and create a clear picture of the events scheduled for a trade.
  • The operations team needs to be familiar with the key terms used in the fields of trade processing and its administration
  • Understand the interaction and dependability of each department through which the trade flows.
  • Understand the role of IT, identify the gaps which IT can resolve especially Straight Through Processing techniques
  • Most importantly, what can go wrong where and what are the risks involved in every step of the trade life cycle ghostwriter bachelorarbeit kosten, be it credit, market, liquidity or operational risk.

The main reasons for the failure of a trade life cycle could be due to controls not adhered to or failure by any department of any of the people involved in the trade life cycle.


If you are looking for a Capital Markets course, or want to explore an Investment Banking Career, get to know more about the trade lifecycle through focused training and this blog could be a good starting point ghostwriting preise.

To know more about this, you can also visit – Imarticus Learning  Also can contact us through the Live Chat Support system or can even visit one of our training centers based in – Mumbai, Thane, Pune, Chennai, Bangalore, Hyderabad, Delhi, and Gurgaon.

The Future of Ecommerce in India

By Manish Kumar.
Ecommerce in India has been growing at a rapid pace and has given a new dimension to how the people shop in India. Statistics show that it will continue to grow; the growth rate one day will be more realistic and become stable eventually. It is very difficult to predict at this point in time when the growth rate would stabilize.
Currently, this growth rate is being accelerated using levers like deep product discounts, coupons, cash backs, etc. This model would slowly go down because companies one day have to focus on the bottom line and not just top lines for long run sustainability and profitability.
Besides that, big brick & mortar giants like Birla, Reliance, Tata, etc have launched, and are still launching, their ecommerce businesses to compete with pure-play tech driven giants like Amazon, Flipkart, Snapdeal, and other online shopping giants.

But the big question being, is this another bubble which is going to burst?
As per a recent survey by Deloitte’s state of media democracy only 15% of users who log into e-commerce websites in India actually end up buying something. The main problem e-commerce websites are facing in India is generating organic traffic.
India being a highly price sensitive market, customer retention is another major issue. A typical Indian user will visit all the possible e-commerce websites and end up buying from a source where he will be offered the lowest price and that is how some of the big price comparison websites make money.
Flipkart has been able to make quite some success when it comes to Indian space of e-tailing mainly because they have been able to offer products on a price much lesser than their competitors and brick and mortar stores. Amazon. In, of late has given a very stiff competition to other major players by providing great customer service.
Having said that, the winner in this segment is still decided by GMV (Gross Merchandize Value) and not the real profit on papers.
Imarticus Learning is an analytics and finance institute that have courses of those docip-thumbnail (1)mains. We have been ranked top 4 analytics institutes in the country. Imarticus even offers Python online course called Certification in Python. Python is a powerful open-source language that is extremely versatile and has the potential to build web applications and act as a data analytics tool, making it extremely useful for aspirants who wish to enter the E-Commerce arena.

Is Imarticus Good for Data Science Course?

The world is driven by data today. Millions of data are generated every second, and these data are collected, analyzed, and interpreted for various business needs. This may sound easy, but it is not as simple as you think it is. You need to have the requisite technical expertise, personal traits, and a good grasp of programming languages to have the right start.

A valid training from a reputed institute is particularly important. If you are looking for a tailored analytics program that makes you career ready, check out the Data Science Course from Imarticus. Headquartered in Mumbai, Imarticus Learning offers both classroom-based and online courses. It has dedicated support centers in various cities – Mumbai, Pune, Jaipur, Delhi, Hyderabad, Chennai, and Bangalore. You can learn from more than 200 expert teachers and use their collaboration with more than 480 corporate partners. Let’s have a closer look at the program.

What are the Courses Offered?

Imarticus offers both Postgraduate and Prodegree Courses in Analytics. Each of the programs is cocreated with a reputed partner.

The courses they offer are:

Post Graduate Programmes in:

  • Analytics and Artificial Intelligence – cocreated with Coding Ninjas
  • Data Analytics –

Prodegree

  • Machine Learning and Deep Learning – cocreated with IBM
  • Data Science – cocreated with Genpact

Data Science Course

Their data science course is designed in collaboration with Genpact. This course helps you learn base SAS, multivariate analytics, predictive analytics optimization and to perform forecasting using advanced statistics. The course curriculum includes business problems and case studies. You also get to crack Bases SAS and Predictive Modelling certifications, both valid internationally.

Why Imarticus?

Career Services and Placement Assistance

Imarticus placement assistance includes guidance for resume building an online profile building. Mock interviews help you prepare with the right answers and to gain confidence. Most often, you will be approached by their industry partners, so you might not even need to go through the job-search grill.

The postgraduate program offers a job assurance guarantee. They have partnered with some reputed organizations in the market to make the placement process exceptionally smooth. For the prodegree course, however, they offer placement assistance. They have tie-ups with industry partners for prodegree courses as well.

Most of the industry partners are big names in the market:

  • Nomura
  • Genpact
  • Capgemini
  • HSBC
  • BNP Paribas
  • Deutsche Bank
  • Morgan Stanley
  • Goldman Sachs
  • Societe Generale
  • UBS
  • RBS
  • Viteos

How Will Imarticus Analytics Centre of Excellence Benefit You?

Imarticus not just trains you, they hand-hold you till you crack and interview. You get access to industry-relevant content that provides insight into the current industry trends, you get to interact with industry experts, which will help you crack interviews. You get to attend many relevant events like webinars and seminars, which help you grow your network and learn more about the industry. Adding more to this, you get access to a big collection of domain-specific resources including blogs and videos.

Scholarships

If you wish to pursue a course from Imarticus and if monetary constraints hold you back, then you need not worry. Imarticus offers up to 75% deduction on your course fee. You can check with the organization to see if you qualify for the scholarship.

Conclusion

Imarticus is one of India’s leading professional education institute that empowers its students with the knowledge, guidance, and placement. In current times, you must choose the right institute to get trained in whatever domain you select. The recognition of the program is not all that matters. How the institute holds your hand all through the journey, from training you in all relevant aspects of the subject you select to getting you placed in a reputed organization is also important. Thus, Imarticus becomes the right choice.

How Imarticus Learning Helped Neha Jha Land a Dream First Job at Morgan Stanley?

Like many newly-graduated commerce freshers, Neha Jha was faced with the daunting prospect of securing a job for herself in the highly competitive and ever-evolving investment banking industry. She was smart enough to realize that a mere college degree would not suffice if she wanted to land her dream job as an investment banker, and she soon learned that she would have to enhance her skills to make strides in her budding career.

After conducting her due diligence, Neha arrived at the conclusion that enrolling herself in the Certified Investment Banking Operations Professional (CIBOP) program offered by Imarticus Learning was the best and most logical step to take in pursuit of her career aspirations.

This turned out to be the wisest decision Neha could have taken, and she is quick to acknowledge the hugely positive impact the CIBOP program has had on her career, culminating in her getting an official certification on investment banking and job placement at Morgan Stanley, the prestigious global financial institution.

In her own words, Neha summarizes her experience at Imarticus by saying, “I’ve done the CIBOP course, and my journey at Imarticus was very good. I have learned a lot and obtained a lot of knowledge. My professor and trainer, Dharmesh Sir and Lourdes Ma’am, we’re very good at providing knowledge and solving all my doubts. As a result of enrolling in this course, I have finally been placed at Morgan Stanley. It’s my first job and I’m very excited. Thank you Imarticus!”

Neha Jha’s success story is one of the thousands of investment banking students who have harnessed the benefits of Imarticus Learning’s premier CIBOP program to boost their careers and give themselves an invaluable competitive advantage over their peers. This in-depth 180-hour program has been designed to help students acquire the requisite skills needed to become a modern-day investment banker by providing crucial insights into the complex functions of investment banking operations.

To find out more about Neha Jha’s experience at Imarticus Learning, please click here.

Is it Possible to Up-skill My Career to Crack Interviews?

Here’s the story of Swapnil Wade and how he transformed his career through upskilling.

I completed my graduation in April 2019 in B.Com – Computer Applications with a distinction.

After graduation, I appeared for interviews at banks but was not able to crack any of them. That’s because I think, I didn’t have the skill set that was required for the job role. After my last interview, I received confirmed feedback that, yes, I was indeed lacking the skills and knowledge necessary for the dream jobs that I was applying for.

First, I researched on my own about the skills that were required for the investment banking and finance industries. After seeing many Imarticus Learning reviews, I came to Imarticus, and the counselors told me about the CIBOP course. I instantly joined, and I haven’t looked back since.

Upskilling gave me a competitive edge that many former classmates didn’t have.

Upskilling helped me a lot. Earlier, I didn’t have the knowledge required on crucial topics like derivatives, money market, and so many more. However, after coming to Imarticus and joining the CIBOP Investment Baking course, I was able to answer the same questions which I was not ready to tackle earlier. I used to fumble a lot but after doing this course, now I say that I can answer all IB-related questions with confidence.

I think many of my former classmates are still struggling to find a job without upskilling. Some of them are still looking for jobs; some have them in their hand but are not happy with what they’re doing. This is because they don’t have the required skills for the jobs they actually desire. This is precisely why I feel that upskilling is very important to get the job of your dreams.

Imarticus Learning helped me land a most-coveted job.

I think the competition in this field is growing every single day, but actual job roles are less. So, your skillset is the most essential factor you possess to get your desired job. I can confidently say I do not lack anywhere now, in terms of skills. I have enough knowledge and backing through Imarticus Learning to get my desired job.

Looking to Upskill Your Career but don’t know where to start? Chat with our counselors today.

Can I Switch to Investment Banking From Another Career?

Here’s what Shawn Almeda has to say about his jump into investment banking and a job at BNP Paribas through Imarticus Learning.

After engineering, I was struggling to get a good job. Sure, I did odd jobs, but I was not happy or convinced on the path I was taking. It was then that I decided to pursue my long-term second passion, which was Investment Banking.

I heard about Imarticus through a friend who also happened to be doing a course here. After doing a lot more research on Google, reading Imarticus Learning reviews, collecting information about Imarticus through other people and talking to the course counselors, I was convinced that this course is for me.

I would rate the Imarticus Learning’s faculty a 5 on 5.

I would like to thank Lourdes Ma’am, Rajesh Sir and Sharon Ma’am, in particular. The faculty explained even the most difficult concepts really well. During the course, if we had any doubts, we could approach them anytime.

The soft skills class, which was very interesting, helped me to boost my confidence. In all, learning with Imarticus was a really good experience.

I got placed through Imarticus Learning, and I’m excited about my training in the UK.

Currently, I’m working at BNP Paribas – I got placed through the Imarticus Learning placement process. Just five days after joining the company, I got to know that I would be flying to the UK for training. I was not expecting this, but I’m pretty excited because I will be meeting senior professionals in the industry and trying my hand at new things.

After doing the CIBOP course, I would rate Imarticus a solid 5 on 5. This is because moving from engineering to Investment Banking with nothing else in between would have otherwise been difficult for me. CIBOP gave me a great launching pad to get myself into the deep end of Investment Banking.

This brief period of two and a half months doing certified industry-endorsed Investment Banking training gave me a lifetime’s worth of experience. And for that, I would like to thank Imarticus Learning a lot.

Are you ready to jump into the deep end of Investment Banking? Click here to chat with a course counselor today.

How Does Imarticus Learning Help Students Place at Top Companies?

Aman Jain explains how he got placed in top-tier companies after Imarticus Learning’s CIBOP course.

I just completed my B.Com and after which I got enrolled in the CIBOP course from Imarticus Learning. The course is excellent, and I got placed in CITCO almost immediately after the completion of the course.

The Imarticus Learning placement assistance process was very smooth. The placement team at Imarticus is helpful and supportive, and the communication between the placement team and the candidate was top-notch.

The course prepared me for my future career.

I have given two interviews so far, both of which were organized by Imarticus Learning. I was selected for both companies but opted for CITCO.

My overall experience at Imarticus Learning was pretty amazing. The one thing that I appreciated the most about my time at Imarticus Learning was that I gained heaps of knowledge which will prove very valuable as I transition into my professional career. As a bonus, I also made many new friends!

If anyone wants to make a career in investment banking, then Imarticus Learning is the best place to start.

I would rate the faculty 5 out of 5 because the teaching methodology at Imarticus Learning is unique. While I was pursuing the Post Graduation Program in Investment Banking, the faculty taught with both a practical and theoretical focus. It helps students understand the concepts very efficiently.

As this is my first job, I would like to thank Imarticus Learning. I am very excited to start my new role as it’s an entry point into the larger corporate world. I hope to learn as many new things as possible.

 Ready to springboard into the investment banking world? Chat with our counsellor to find out how to start.

How is Imarticus Placement Assistance Helpful?

Ayush Shahi spills the beans on the switch from Engineering to Investment Banking with Imarticus Learning.

I did my graduation in Mechanical engineering, after which I joined Imarticus Learning. At Imarticus, I opted for the CIBOP course, which focuses on investment banking operations. Right after having completed the course, I got placed in the CITCO group of companies. I’ve been given a really good package, and I’m ecstatic to have achieved all my targets.

The Mentorship at Imarticus Learning was great.

The Investment Banking Training program not only developed me as a person but also as a professional. The various case studies that I came across during the course, developed my thought process and this will definitely help me in my career. I’ve gained a lot of confidence throughout the duration of this course.

Imarticus’ Placement Assistance was of great help to me.

Today, as students, the biggest challenge we face is getting placed/hired. Imarticus really takes care of this aspect during the course. Despite coming from a different background, I got hired in the very first interview with a great company and got a fantastic package. I’m thrilled with the placement services that Imarticus provides.

My life has changed a lot since I joined Imarticus. I have an entirely new set of targets and goals in my life now. I have developed a professional approach to whatever I do and have become a more confident person overall.

Imarticus is beneficial for both fresher graduates and working professionals.

Imarticus has well-equipped training facilities with experienced trainers who have a sound knowledge and understanding of the subjects they teach. The institute thrives on developing professionalism within you, which is beneficial for freshers and working people alike. If I were to give my Imarticus Learning reviews as a score, I would definitely give Imarticus full marks!

As I come from an engineering background, everything I learned from CIBOP was completely new to me. That really nurtured my excitement and bolstered my interest in financial markets. Even now that I’ve been placed, I would like to keep learning as I move forward in my career, all thanks to Imarticus Learning!

My formula for a Successful Investment Banking Career

Prasad Mekde reminisces and talks about his experience which helped him land a prestigious job at BNP Paribas and earn a confirmation of service in just a few months.
Hello. My name is Prasad Mekde. I graduated in 2015 and enrolled in the investment banking operations course at Imarticus. Shortly after I completed the course I was placed at BNP Paribas and confirmed soon thereafter.
The highlights of Imarticus’ Investment Banking Course
Batch 68 is where 30 graduates came together at Imarticus Learning to realize their dreams of being tomorrow’s successful investment bankers. Every individual’s skill set is honed at Imarticus to present and mould them in the best possible manner and this is what they helped me with. The result is the job that I landed with BNP Paribas!
I enrolled for the program based on the recommendation of a friend and the encouraging Imarticus learning reviews. In my opinion, the best part of the course was the sharing of knowledge on investment banking in a practical manner which helped me get an insider’s view into the role of an investment banker and what exactly I needed to do in this role.
The knowledge and fine tuning of perceptions related to skill sets for investment banking, understanding the role and learning to apply the technical skills I acquired were the major areas I benefitted. The regular revisions and learning reinforcement ensured I had a good foundation in Investment Banking.
The training methodology:
The training comprised of 3 holistic approaches. The book references helped me gain theoretical knowledge and certification gave me added confidence. Imarticus Learning used assignments, projects, and live simulations to help me create the essential attributes of confidence. This essentially meant practically implementing my knowledge of the basics and concepts, presenting the information based on an analysis in lucid presentations and interacting with all relevant people collaboratively.
The trainer’s and faculty members helped boost my morale and give me a clear picture of my work-day and role as an investment banker. The classroom sessions, market simulations, hands-on, and do-and-learn experiential methods helped boost and kick-start my career.
Why I recommend Imarticus to all aspirants:
Imarticus Learning’s placement services and the industry-endorsed certification helped me stand head-and-shoulders above other candidates. The training and learning sessions enhanced my communicative skills and knowledge of the latest technological tools and helped me build a well-presented resume.
If you have a yearning to follow a career in Investment Banking click here for complete information or speak to the counselors to allay any fears you might have.

My Journey from an Introvert to a Successful Investment Banking Career.

Jason Lobo explains how he overcame his fears to emerge as a winner with a great IB career.
Yes, I wanted to be an investment banker but lacked confidence and was an introvert.
My name is Jason Lobo and I finished my graduation from the KES Shroff Commerce and Arts College. As the first step to an investment banking career, I equipped myself by pursuing courses in Advanced Excel and Tally. However, my greatest hurdle was that I would hesitate to speak to strangers and lacked the confidence to interview for an investment banking job. That’s the moment I decided to approach Imarticus Learning!
After speaking to the counselors at Imarticus, I found that their Investment Banking Course was ideal for me. I looked over the syllabus that the course covered and found it to be extremely comprehensive.

Investment Banking Course
I checked their website and other portals like Glassdoor and found that there were many candidates who had finished their course and had given positive Imarticus learning reviews. I personally felt that the Imarticus learning placement program was unique and offered a 100% assurance of placements.
The training course is unique, amazing and result-oriented:
The training is truly among the best. The faculty members were excellent and mold you into a person who can seamlessly fit into teams and Investment Banking positions. The certification exams, job preparation, frequent mock interviews, and invaluable interview guidance helped me face the interviewer confidently and I landed a job GlobeOp.
My transformation:
Though I took many job-interviews I found it very difficult to make a breakthrough. With the Imarticus training, it became possible for me to achieve the dream job of many aspirants. Their soft-skill development sessions were personalized for each student. My entire personality changed to becoming a confident extrovert armed with both theoretical and practical knowledge.
Their placement experts, especially Mr. Rohan, take great responsibility to ensure you get placed. Moreover, the efforts of Ms. Lourdes, Mr. Dharmesh and Mr. Mithul in providing me with the essential soft-skill training, interview knowledge and an idea of the role of an investment banker helped me groom myself and get into this industry with confidence.
Thank you Imarticus!
Post the course and successful placement at SS&C GlobeOp, I find I can speak endlessly about many subjects and even talk to strangers. I owe my new job and career to Imarticus! I have been able to conquer my fears to confidently face interviews, realize my career ambition and overcome a lack of confidence in my skills.
If you want an Investment Banking career, click here for complete information or speak to the counselors to allay any fears you might have. Hurry and enroll today. Your career hinges on your decision.