How long does the training course last?

4,00 hours(s)

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

When will the next session take place?

20.11.2026

See details

Where does the training course take place?

Luxembourg

How much does the training course cost?

150,00€

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.

What are the aims or the skills being targeted?

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

What does the training course cover?

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