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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VI054CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.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
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Thu 04.06.2020
08h45
Tue 09.06.2020
08h45
Thu 11.06.2020
08h45
Tue 16.06.2020
08h45
Thu 18.06.2020
08h45
Thu 25.06.2020
08h45
Tue 30.06.2020
08h45
Thu 02.07.2020
08h45
Tue 07.07.2020
08h45
Thu 09.07.2020
08h45