ATTENDEES

Who is the course aimed At - OEIC and Unit Trust Pricing and Accounting also known as Unit Trust Pricing & Accounting is aimed at professionals in the financial services industry, such as investment managers, fund accountants, and financial advisors. This training course is specifically designed to equip individuals with the necessary skills and knowledge to accurately price and account for OEICs and unit trusts in accordance with industry regulations and standards.

For those working in the investment sector, precise and accurate pricing and accounting of OEICs and unit trusts is crucial. This training course is ideal for professionals who want to improve their understanding of these complex financial products and enhance their overall skills and expertise in the field.

Whether you are a seasoned professional looking to stay up-to-date with the latest industry practices or a newcomer wanting to gain a solid foundation in OEIC and unit trust pricing and accounting, this course is perfect for you. By the end of this training, you will have a comprehensive understanding of the techniques and methods used in pricing and accounting, allowing you to make informed decisions and serve your clients with confidence.

AGENDA

Course Agenda - In this comprehensive training course, participants will learn the fundamentals of OEIC and Unit Trust pricing and accounting. The course will cover topics such as the structure and features of OEICs and Unit Trusts, pricing methodologies, and accounting principles specific to these investment vehicles. Participants will also gain a thorough understanding of the regulatory framework and industry best practices for OEIC and Unit Trust pricing and accounting.

The course will begin with an overview of OEICs and Unit Trusts, including their purpose, structure, and key characteristics. Participants will then delve into the various pricing methodologies used for these investment vehicles, such as single pricing, dual pricing, and swing pricing. They will also learn about the factors that can impact pricing, such as market conditions and fund performance.

The second part of the course will focus on the accounting principles and practices for OEICs and Unit Trusts. Participants will gain a solid understanding of the accounting framework for these funds, including the preparation of financial statements, NAV calculations, and income distribution. They will also learn about the importance of accurate and timely accounting for regulatory compliance and investor confidence.

The final part of the course will cover the regulatory landscape for OEICs and Unit Trusts, including the role of the Financial Conduct Authority FCA and other regulatory bodies. Participants will gain insights into the latest industry developments and regulations, as well as best practices for ensuring compliance. The course will also include case studies and practical exercises to reinforce the concepts covered and enhance participants learning experience. By the end of this course, participants will have the knowledge and skills to effectively manage OEIC and Unit Trust pricing and accounting, making them valuable assets to any financial institution.

CERTIFICATION

Course Accreditation - Upon successful completion of the OEIC and Unit Trust Pricing and Accounting training course, candidates will receive a certificate of attendance from Xyz Training Group. This certificate serves as recognition of their participation and completion of the course, showcasing their commitment to professional development in the field of accountancy.

For National Training Card members, their accreditation will be automatically added to their account upon completion of the course. This accreditation serves as a valuable addition to their professional profile, demonstrating their knowledge and expertise in OEIC and Unit Trust Pricing and Accounting.

Overall, the training course provides candidates with a recognized accreditation that can enhance their career prospects and demonstrate their proficiency in this specialized area of accountancy. The certificate of attendance serves as a testament to their dedication to continuous learning and development, making them stand out in a competitive job market.

JOINING

Joining Instructions - The OEIC and Unit Trust Pricing and Accounting training course typically lasts for one to two days.

There are no specific pre-course requirements, but it is recommended that attendees have a basic understanding of accounting principles.

Photo ID is not required for the course, but candidates may need to provide proof of identification for registration purposes.

Candidates should wear business casual attire, with comfortable shoes for standing and walking. No personal protective equipment or other equipment is needed for the course. Candidates should arrive on time and be prepared to participate in group activities and discussions.

If you choose to book online you will immediately be confirmed on the course. You will also be automatically sent a full course information pack, receipt of payment and a VAT invoice by email.

WHY XYZ

Further Information - Are you looking to enhance your knowledge and skills in the field of accountancy Look no further than Xyz Training Groups OEIC and Unit Trust Pricing and Accounting course. As one of the UKs largest dedicated training groups, we have the expertise and resources to deliver a top-notch training experience. Whether you are an individual candidate or a client with a group of people, our course is designed to meet your specific needs..

Our training course covers all aspects of OEIC and Unit Trust Pricing and Accounting, providing you with a comprehensive understanding of these important concepts. Our experienced trainers will guide you through the course material in a personable and engaging manner, making it easy for you to grasp even the most complex topics. With our course, you will gain the skills and knowledge necessary to excel in your career..

At Xyz Training Group, we understand that every client has unique requirements. Thats why we offer our course as an open course at more than 50 centres across the UK, or as a dedicated course set up specifically for your organisation. This flexibility ensures that you can choose the delivery method that best suits your needs. And with our Lowest Price Guarantee, you can be confident that you are getting the best value for your investment..

Enrol in our OEIC and Unit Trust Pricing and Accounting course today and take your career to the next level. With Xyz Training Group, you will receive top-quality training from industry experts, tailored to your specific needs and at the best price. Dont miss this opportunity to enhance your skills and stand out in the competitive field of accountancy. Contact us now to book your spot on our next course..

We're also proud to offer all clients our lowest price guarantee and free use of our award winning Training Management System