Oeic & unit trust pricing & accounting
Course
In
Description
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Type
Course
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Start date
Different dates available
Background
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.
Delegates will expect to leave the course with a good knowledge of collective vehicles, their valuation, pricing, basic accounting and basic taxation.
The course is very practical with numerous examples and two case studies.
Delegates
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
Facilities
Location
Start date
Start date
Reviews
Subjects
- Taxation
- Trusts
- Compliance
- Staff
- Fixed Income
- Investment
- Accountants
- Regulations
- Corporation Tax
- Tax
Course programme
-Overview of OEICS & Unit Trusts
-Comparison: OEIC v UT
-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)
Todays Date: 8 September 2017
Duration 2 days
Oeic & unit trust pricing & accounting