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Catalogue

UCIs Fund Accounting - Controlling a Net Asset Value (NAV)

Fonds d'Investissement

En collaboration avec:

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Description

Objectives
By the end of this course, you will have a good understanding of:  

  • the principles and provisions of CSSF circular 24/856
  • the risk of errors in calculating the NAV of UCIs
  • the means of control
              The course will end with a practical exercise to help you understand these principles.

              Programme
              • Principles of CSSF circular 24/856  
              • Risks of error in calculating the NAV of UCIs  
                • Linked to the valuation of investments
                • Linked to the accounting treatment of classic and complex transactions  
                • Linked to the calculation of fees and commissions  
              • Means of control  
                • Global tools: comparison with benchmark indices, statistical regression, analytical review of the income statement  
                • Specific tools: personalized checklist, reconciliation of securities positions and bank accounts, list of open positions, warning report on exchange and stock market prices, control of investment restrictions and policies  

              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.

              Exam

              An optional examination is available for this course. If they are interested, candidates can choose a date from the list of examination sessions on offer. Candidates must register for the examination at least five days before the chosen date. The examination is subject to a registration fee.

              Certificate

              At the end of the course, participants can download a certificate of attendance via their House of Training client portal.

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