Video: Corporate Actions and The NAV

This primer for middle and back office teams explains in simple terms the effect of corporate actions. It highlights the implications for the portfolio, the net asset valuation and fund accounting.

Want to learn more about corporate actions and fund accounting?  Then do the online course on Fund Accounting for Corporate Actions here.  This course will help you avoid fund accounting errors and NAV errors caused by cash dividends, stock dividends, stock splits, reverse stock splits & bonus issues, takeovers, mergers, spinoffs and rights issues.