Bank Operation Management syllabus

Bank Operation Management

• 1 Introduction to Banking (5 LHs)

  • Nepalese Banking System and Commercial Bank Structure
  • Bank Operations Regulation
  • Commercial Banking Industry and Competitors
• 2 Management of Deposit Services (5 LHs)

  • Deposit Types and Pricing
  • Account Opening, KYC, and Due Diligence
  • Account Maintenance and Closing
  • Deposit Marketing and Banking Instruments
• 3 Bank Lending: Policies and Procedure (7 LHs)

  • Lending Principles and Credit Appraisal
  • Approval, Documentation, and Disbursement
  • Credit Monitoring and Non-performing Loans
  • Securities, Multiple Banking, and Consortium Financing
  • Non-fund-based Services
• 4 Treasury and Cash Operations (3 LHs)

  • Cash Management, Vault, and Cash Counter
  • Clearing Systems
  • Internal and External Fund Transfer
• 5 Remittance and Foreign Exchange Operations (7 LHs)

  • Remittance Types, Parties, and Methods
  • Foreign Exchange Concepts and Rates
  • Forex Arithmetic
  • Nostro and Vostro Accounts; FEDAN
• 6 Bank Financial Statements and Analysis (7 LHs)

  • Bank Financial Statement Components
  • Off-balance-sheet Items
  • Financial Indicators, Base Rate, and Cost of Funds
• 7 Major Banking Risks and Mitigations (7 LHs)

  • Credit, Operational, and Market Risks
  • Risk Weights and Capital Requirements
  • Risk Identification, Measurement, and Mitigation
• 8 Ethical Considerations in Bank Operations (7 LHs)

  • Ethics and Employee Code of Conduct
  • Financial Customer Protection
  • Corporate Governance and CSR