UCIs Fund Accounting - Standard Transactions
En collaboration avec
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Sur demande
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12 h
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Cours du jour
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English
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FI054CJ
Objectives
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 amortisations; 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
Programme
- 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
- Equalisation
- CASE STUDY
Venue
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire