UCIs Fund Accounting - Standard Transactions
In collaboration with
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18.10.2021
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12 h
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Cours du jour
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Formation à distance
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English
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VI054CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Cette formation est proposée sous forme de formation à distance. En savoir plus
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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E-LearningA distance
A distance - Calculer l'itinéraire
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4H
4H
4H
lun. 18.10.2021 à 08h30
4H
UCIs Fund Accounting - Standard Transactions
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E-Learning
mar. 19.10.2021 à 08h30
4H
UCIs Fund Accounting - Standard Transactions
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E-Learning
mer. 20.10.2021 à 08h30
4H
UCIs Fund Accounting - Standard Transactions
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E-Learning
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Durée
3 h
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Lieu
Chambre de Commerce Luxembourg
Thu 28.01.2021
08h45
Tue 09.02.2021
08h45
Tue 23.02.2021
08h45
Thu 25.02.2021
08h45
Tue 02.03.2021
08h45
Tue 09.03.2021
08h45
Tue 16.03.2021
08h45
Tue 23.03.2021
08h45
Thu 25.03.2021
08h45
Tue 30.03.2021
08h45