Register Customised training
Cette formation est proposée sous forme de formation présentielle ou à distance. Read more...
Catalog

UCIs Fund Accounting - Advanced

Investment Funds

In collaboration with:

See more

Description

Objectives

After completing this course, participants will be able :

  • To know the chart of accounts relating for forward FX transactions
  • To know the chart of accounts relating for futures
  • To know the chart of accounts relating for options
  • To know the chart of accounts relating for swaps
  • To know the chart of accounts relating for zero coupons
  • To know the chart of accounts relating for repurchase agreements
Programme
  • FORWARD FOREIGN EXCHANGE TRANSACTIONS
    • Definition
    • Chart of accounts
  • FUTURES
    • Definition
    • Chart of accounts
  • OPTIONS
    • Definition
    • Chart of accounts
  • SWAPS
    • Definition
    • Chart of accounts
  • ZERO COUPONS
    • Definition
    • Chart of accounts
  • REPOS & REVERSE REPOS
  • Definition
  • Chart of accounts

Conditions

Course Material

Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.

Location
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
Calculate the itinerary

Sessions and schedules

Download the schedule (PDF)

  • Mon 04.12.2023

    08:30 to 17:30

    8H

    UCIs Fund Accounting - Advanced

    Chambre de Commerce Luxembourg

Duration 1H30

Location Chambre de Commerce Luxembourg

  • Thu 26.10.2023 08:45 to 11:45
  • Tue 31.10.2023 08:45 to 11:45
  • Tue 07.11.2023 08:45 to 11:45
  • Tue 21.11.2023 08:45 to 11:45
  • Tue 28.11.2023 08:45 to 11:45
  • Thu 30.11.2023 08:45 to 11:45
  • Tue 05.12.2023 08:45 to 11:45
  • Tue 12.12.2023 08:45 to 11:45
  • Thu 14.12.2023 08:45 to 11:45
  • Tue 19.12.2023 08:45 to 11:45
  • Tue 09.01.2024 08:45 to 11:45
  • Tue 16.01.2024 08:45 to 11:45
  • Tue 23.01.2024 08:45 to 11:45
  • Thu 25.01.2024 08:45 to 11:45
  • Tue 30.01.2024 08:45 to 11:45
  • Tue 06.02.2024 08:45 to 11:45
  • Tue 20.02.2024 08:45 to 11:45
  • Tue 27.02.2024 08:45 to 11:45
  • Thu 29.02.2024 08:45 to 11:45
  • Tue 05.03.2024 08:45 to 11:45
  • Tue 12.03.2024 08:45 to 11:45
  • Tue 19.03.2024 08:45 to 11:45
  • Tue 26.03.2024 08:45 to 11:45
  • Thu 28.03.2024 08:45 to 11:45
  • Tue 16.04.2024 08:45 to 11:45
  • Tue 23.04.2024 08:45 to 11:45
  • Thu 25.04.2024 08:45 to 11:45
  • Tue 30.04.2024 08:45 to 11:45
  • Tue 07.05.2024 08:45 to 11:45
  • Tue 14.05.2024 08:45 to 11:45
  • Tue 21.05.2024 08:45 to 11:45
  • Thu 23.05.2024 08:45 to 11:45
  • Tue 04.06.2024 08:45 to 11:45
  • Tue 11.06.2024 08:45 to 11:45
  • Tue 25.06.2024 08:45 to 11:45
  • Thu 27.06.2024 08:45 to 11:45
  • Tue 02.07.2024 08:45 to 11:45
  • Tue 09.07.2024 08:45 to 11:45
  • Tue 17.09.2024 08:45 to 11:45
  • Tue 24.09.2024 08:45 to 11:45
  • Thu 26.09.2024 08:45 to 11:45
  • Tue 01.10.2024 08:45 to 11:45
  • Tue 08.10.2024 08:45 to 11:45
  • Tue 15.10.2024 08:45 to 11:45
  • Tue 22.10.2024 08:45 to 11:45
  • Thu 24.10.2024 08:45 to 11:45
  • Tue 05.11.2024 08:45 to 11:45
  • Tue 12.11.2024 08:45 to 11:45
  • Tue 19.11.2024 08:45 to 11:45
  • Tue 26.11.2024 08:45 to 11:45
  • Thu 28.11.2024 08:45 to 11:45
  • Tue 03.12.2024 08:45 to 11:45
  • Tue 10.12.2024 08:45 to 11:45
  • Tue 17.12.2024 08:45 to 11:45
  • Thu 19.12.2024 08:45 to 11:45