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OEIC and Unit Trust Pricing and Accounting£ 9803 daysLondon   17th  

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Course ID: 49029
 Trainer ID: 1135

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Please See Below For Course Information On 'OEIC and Unit Trust Pricing and Accounting'



Overview

Objective

-Overview of OEICS & Unit Trusts
-Comparison: OEIC v UT v Equity
-Pricing regulations
-Recording Creations and Cancellations
-Income Equalisation
-2 hour case study on creations and liquidations
-Accounting for Equity Investments
-Accounting for Fixed Interest Investments
-Multifund and Umbrella funds
-Distribution Statement
-Distribution Rate/Factor calculations, dividend streaming, bond funds
-Pricing & Valuation
-Dual and single pricing mechanisms
-Includes a 3 hour case study on the valuation of a fund and calculating prices
-Mispricing and compensation
-Substance over form, interest and dividend vehicles
-Taxation – Corporation Tax, Overseas Tax, Avoir Fiscale systems (now excludes France)

Who is it for?

The course is aimed at delegates with little or no knowledge of authorised Collective Investment Schemes. Delegates need a basic understanding of accounting and equities and fixed income investments and will be capable of entry recognition.

Accounting and tax accountants operating in funds
Pricing staff
Accountants in Collectives
Auditors of Collectives
Compliance staff
Product design specialists
Computer and ancillary staff requiring basic pricing knowledge

What will I learn?

Delegates will expect to leave the course with a good knowledge of collective vehicles, their valuation, pricing, basic accounting and basic taxation.

The objective of this course is to show how to value, price and the accounting involved for prices in Collective Investment Schemes starting from the underlying portfolio.

How will I be assessed?

A certificate will be given out at the end of the course

Address

Our Public Courses are usually held at a Central London Hotel

Additional Notes

This course is also available as a tailored in-house course at your offices, for more information, please do not hesitate to contact us

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