What is Fund Accounting?
To manage the finances of a specific fund. Their work includes generating financial reports, controlling transactions
The course has been structured to give you the practical hands on along with the theoritical class
Below skills required to become Fund Accountant:-
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1. Gain knowledge
Gain knowledge in Equity, Derivatives bonds, corporate actions, OTC products and debentures -
2. Global trade processing
Gain knowledge in global trade processing and reviewing the trade files -
3. Identifying
Identifying exceptions and problems affecting prices -
4. Activities on accounting
activities on accounting side like Subscription, Redemption, Income & expenses
What is the Investment Banking Division (IBD)?
Core investment banking activities
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1.Front Office
It is generally described as a revenue-generating role. There are two main areas within front office: investment banking and markets.
a) Investment banking involves advising organizations on mergers and acquisitions, as well as a wide array of capital raising strategies.
b) Markets is divided into "sales and trading" (including "structuring"), and "research". -
2. Middle office
This area of the bank includes treasury management, internal controls (such as Risk), and internal corporate strategy.
Corporate treasury is responsible for an investment bank's funding, capital structure management, and liquidity risk monitoring; it is (co)responsible for the bank's funds transfer pricing (FTP) framework. -
3. Back office
The back office data-checks trades that have been conducted, ensuring that they are not wrong, and transacts the required transfers.
Many banks have outsourced operations. It is, however, a critical part of the bank
The course has been structured to give you the practical hands on along with the theoritical class
