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