Training - UCIs Fund Accounting - Standard Transactions

Duration

12,00 hours(s)

Language(s) of service

Next session

Who is organizing this training?

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.

Goals

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

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