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Accounting for Investment

in Investment Education PLC (England)

Classes Course

Price:

£960 + VAT

Duration:

2 Days

Start:

18/03/2009 calendar
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Requirements:

While no specific knowledge is assumed, delegates must have at least 3 months' experience in an Investment ... see more

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Course objectives:

This course gives a complete overview of the accounting procedures in all the major investment areas: Equities, Fixed Interest, Property, Futures and Options etc.

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Course details

Type Course Duration 2 Days
Method / place Contact course provider Inhouse / Classes
Suitability Investment accounting staff and their supervisors and managers with daily involvement in investment accounting who want a complete overview. Auditors, both internal and external may also be interested. Delegates will come from Life Assurance and Insurance companies, Fund Managers, Unit Trusts, Pension funds and other investing institutions.
Course objectives This course gives a complete overview of the accounting procedures in all the major investment areas: Equities, Fixed Interest, Property, Futures and Options etc.
Requirements
While no specific knowledge is assumed, delegates must have at least 3 months' experience in an Investment accounting area. This course is not suitable for those requiring a review of complex problems in the areas covered.
Price £960 + VAT
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Course programme

Accounting for Investment
Accounting for Investment Training Course   Main Content Sections  
  • Introduction to Accounting and its concepts and the IFRS impact 

  • Basic Accounting Practices and Terminology

  • Investment Types and the impact of IAS 32 on the Equity / Liability equation

  • From Double Entry to Trial Balance & the impact of Accounting Systems

  • Types of Investment from double entry to trial balance 

  • Accounting for Corporate Actions  

  • Recording Investment Activity

  • Accounting for Equity Investments including the new hedging rules.

  • Accounting for Fixed Interest Investments including Accruals, Accumulations and Amortisation. 

  • Accounting for Investment Income - The capital problem

  • Accounting  of Basic Derivatives Overview including IAS 39 

  • Valuation of Investments, the impact of fair value and financial instruments open market values There is a large overlap with our OEICS & Unit Trust Accounting course.  Delegates attending both within a 1 year period will receive 20% discount on the second course on notification to us.
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    Venues and dates



    When Start: 18/03/2009 Finish: 19/03/2009 See calendar
     
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    On Investment Education PLC

    Provider description
    Investment Education PLC provides  both Public and In-House Tailored courses in Securities, Derivatives, Hedge Funds, Accounting, Back & Front Office Operations and Fund Administration. Newly introduced subjects include Trade Fails. Operational Risks and Human Performance Measurement in Financial Services.
    It serves the Fund Management,  Securities, Broking and Banking industries providing interesting, practical and focused courses. It also helps IT providers and Government regulators  who interact with the FInancial community.
    Founded in 1987, it is now one of the world’s leading international financial training companies offering regular courses in the United Kingdom, across Europe and the Americas and Middle East.
    It has  15 presenters located in several countries. All trainers and presenters have current or recent actual experience of working in their subject area as well as presentational experience. The company is different in that It emphasizes real problems, experience and practice not pure theory or exam knowledge. Growth has mainly come through client recommendation.  Some courses can be presented in French or German etc
    One reason successful clients come to Investment Education PLC is for its Course Tailoring and Design. These meet client needs – all delivered at very reasonable rates anywhere in the world.
    Advantages of studying with Investment Education PLC
    Public or In-house tailored courses Courses at client locations - anywhere Courses emphasize real problems, experience and practice -  not pure theory or irrelevant exam knowledge. Presenters have years of actual work experience in their area of presentation Enjoyable and interesting courses  - well presented. if people enjoy themselves  learning is easy ! Some courses can be presented in French or German etc Unlimited fee post course assistance to participants
    Course provider history
    Founded in 1987, it is now one of the world’s leading international financial training companies offering Public and In-House Tailored courses in the United Kingdom, across Europe and the Americas and Middle East. Our substantial growth has come via client recommendation.
    Specialises in
    Hedge Funds Futures, Options, Swaps, CDOs OEICS, Unit Trust & SICAV Administration Corporate Actions Bonds & Fixed Income Markets Accounting for Investment Accounting for Derivatives Global Custody Failed Trades Management Risks & Controls with  Securities Operations Fund Managment Overview Pension Trustee Investment Breifings (various) Pension Regulation Offshore Fund Administration Securities Markets & Settlement (various) Pension Fund Accounting Compliance Data Protection Act Briefings Human Performance Measurement  Finance for the Non-Financial Qualified Intermediary and US NRA Regulations  OEICS & Unit Trust Accounting Transfer Agency Venture Capital Banking Operations How the Real World Affects Investments Pension Fund Transfers Securities Lending & Borrowing

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    International sites Spain  |  Italy  |  France  |  Mexico  |  Germany  |  UK  |  Japan  |  Argentina

    Words related to the courses viewed: business accounting financial accounting

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