Duration

4,00 hours(s)

Language(s) of service

Next session

20.11.2026

See details

Location

Luxembourg

Price

150,00€

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

The key learning objectives are:
- To understand the operational flows related to investor transactions
- To understand the operational flows related to portfolio transactions, initiated by the asset manager
- To understand operational flows related oto normal events affecting the portfolio
- To understand other regular operations

Refresher
Investor transactions
- Subscription/redemption/switch
Transactions initiated by the asset manager
- Purchase/sale of security
- Term deposit
- Foreign exchange transactions
Other regular flows
- Portfolio income
- Current expenses
- Subscription tax