UCIs Fund Accounting - Standard Transactions

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

• 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