Training

Quickstep provides online training in fund operations, fund financial reporting and fund regulation to organisations and individuals. 

Fund Operations

Introduction to Fund Accounting

Fund Accounting for Corporate Actions

Fund Accounting for CFDs

Performance Fees

Fixed Income Securities

Currency Forwards

Fund Reporting

US GAAP Fund Financial Statements Part 1

US GAAP Fund Financial Statements Part 2

US GAAP Fair Value Measurement Disclosures

IFRS Fund Financial Statements Part 1

IFRS Fund Financial Statements Part 2

IFRS Financial Instruments Disclosures

Fund Regulation

Anti-Money Laundering and Counter-Terrorist Financing