UCIs Fund Accounting - Standard Transactions

Inter-company training

Who is the training for?

All public

Duration

12,00 hours(s)

Language(s) of service

EN

Next session

28.11.2024
Location
Luxembourg

Price

400,00€

Goals

To follow this course the participant is required to know the charts of accounts relating to subscriptions and redemptions; purchases and sales of shares and bonds; provisions and amortisations; term deposits

  • The key objectives of this course are:
    • to understand the charts of accounts relating to investor transactions
    • to understand the charts of accounts relating to investment transactions
    • to understand the key valuation principles relating to assets and liabilities in foreign currencies
    • to understand the basics and key steps of the NAV computation

Contents

  • Refresher
    • Subscription/Redemption
    • Purchase/Sale of security
    • Term deposits
  • Investor transactions
    • Types of units
    • Switches
  • Investment transactions
    • Currency other than that of the sub-fund
    • Dividends
    • Warrants
    • Corporate actions
  • Valuation of assets
    • Investment portfolio
    • Assets in foreign currencies
  • NAV calculation
    • Reconciliations
    • Charges
    • Repartition
    • Equalisation
  • Case study

Next session

Datum
City
Language and price
28.11.2024

29.11.2024
Luxembourg
EN 400,00€

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