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UCIs Fund Accounting - Standard Transactions

12 Stunde(n)

Ziele

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

Inhalt

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

Kontakt mit dem Anbieter aufnehmen

House of Training

customer@houseoftraining.lu

+352 46 50 16 1

Für den Inhalt dieser Weiterbildungsbeschreibung haftet alleine der Verfasser, d. h. der Weiterbildungsanbieter House of Training.

Kontakt mit dem Anbieter aufnehmen

House of Training

customer@houseoftraining.lu

+352 46 50 16 1

Merkmale

Organisation	Formation inter-entreprise
Sprache der Dienstleistung
Partnerschaft	In collaboration with: ALFI ASBL

Anstehende Termine

Von/Bis		Ort		Preis
11 - 12/05/23		Centre de formation		400.00 € Details anzeigen

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UCIs Fund Accounting - Standard Transactions

Ziele

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House of Training