UCIs Fund Accounting - Advanced

Inter-company training

How long does the training course last?

 8,00 hours(s)

In which language(s) is the training course taught?

EN

When will the next session take place?

 23.10.2026
See details
Where does the training course take place?
 Luxembourg

How much does the training course cost?

290,00€

Who is organising this training course?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

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What are the aims or the skills being targeted?

After completing this course, participants will be able :

  • Understanding the chart of accounts relating for forward FX transactions
  • Understanding the chart of accounts relating for futures
  • Understanding the chart of accounts relating for options
  • Understanding the chart of accounts relating for swaps
  • Understanding the chart of accounts relating for zero coupons
  • Understanding the chart of accounts relating for repurchase agreements

What does the training course cover?

  • FORWARDFOREIGN EXCHANGE TRANSACTIONS
    • Definition
    • Chart of accounts
  • FUTURES
    • Definition
    • Chart of accounts
  • OPTIONS
    • Definition
    • Chart of accounts
  • SWAPS
    • Definition
    • Chart of accounts
  • ZERO COUPONS
    • Definition
    • Chart of accounts
  • REPOS & REVERSE REPOS
  • Definition
  • Chart of accounts

When will the next session take place?

Datum
City
Language and price
23.10.2026
Luxembourg
EN 290,00€
See details

How to contact the training provider?

House of Training

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