Operational risks in fund accounting

Formation inter-entreprise

À qui s'adresse la formation?

Any person implicated in the following FA related activities:

  • NAV calculation
  • Fund accounting oversight

Niveau atteint



1,50 heure(s)

Langues(s) de prestation


Prochaine session


Over the past decades, the landscape of the investment fund industry has been reshaping itself, adapting to the financial markets evolutions. Along with that shift have come changes in the way the fund accountants operate, organise, manage risk, implement regulations and interact with other stakeholders of the investment funds value chain.

Our training aims at helping you understand and monitor the different risks inherent to the FA operations and processes.

By the end of this session, the participants will have a good understanding of operational risk linked to fund accounting activities and of its causes (people, processes, systems and external events).


  • Risk management and the different types of risks (market, credit, liquidity, operational and others)
  • Definition of operational risk
  • Operational risk (processes, people, systems, external events)
  • ORM (identify, assess, optimise, monitor, report) and the 3 lines of defence model

Informations supplémentaires

Olivier Graisse, Senior Manager at PwC Luxembourg
Olivier has over 20 years of experience in the banking industry. He was able to acquire strong technical knowledge in various topics: banking financial control, banking risk management and financial sector internal governance especially in the fund industry sector.

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