UCIs Fund Accounting - Standard Transactions

Formation inter-entreprise

À qui s'adresse la formation?

Tout public

Durée

12,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

21.03.2025
Voir détails
Lieu
Luxembourg

Prix

400,00€

Objectifs

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

Contenu

  • 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

Prochaine session

Date
Ville
Language & prix
21.03.2025

24.03.2025
Luxembourg
EN 400,00€
Voir détails
03.06.2025

04.06.2025
Luxembourg
EN 400,00€
Voir détails

Contact pour cette formation

House of Training

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