Training - UCIs Fund Accounting - Standard Transactions

How long does the training course last?

12,00 hours(s)

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

When will the next session take place?

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.

What are the aims or the skills being targeted?

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 amortizations; 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

What does the training course cover?

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
- Equalization
Case study