Fund Accounting for Corporate Actions

A review of the effect of common corporate actions on equity holdings and the related accounting and pricing challenges.

Single User

€49

Purchase gives you 30-day access to videos, script and online test

Multiple Users

€14*

Free Trial

Multiple Users | 365 Day Access *Assumes 8 courses for 200 users. Contact us for a quote for your organisation.

Single User Discounts

  • Purchase 2 get 10% discount
  • Purchase 3 get 15% discount
  • Purchase 4 get 20% discount
  • Purchase 5 get 25% discount
  • Purchase 6 or more get 30% discount

6 Training Videos

  • Corporate Actions and NAV (7 mins)
  • Cash Dividends (7 mins)
  • Stock Dividends (7 mins)
  • Stock splits, reverse splits & bonus issues (8 mins)
  • Takeovers, Mergers and Spinoffs (8 mins)
  • Rights (10 mins)

Details

  • Prepared By Alan Farrell
  • Duration 49 minutes
  • CPD/CPE Credits 1.0
  • Contents 6 Videos | Documents | Test

Who is this For?

Fund accountants requiring a greater understanding of corporate actions and the related control issues.  Previous knowledge is not essential but a basic understanding of how a net asset valuation (NAV) is calculated would be of benefit. 

Learning Outcomes

At the end of the Fund Accounting for Corporate Actions module, regarding cash dividends, stock dividends, stock splits, reverse stock splits & bonus issues, takeovers, mergers, spinoffs and rights issues, participants will be able to  

  • Describe corporate actions in detail
  • Discuss the effects of corporate actions on portfolio holdings 
  • Explain how the corporate action affects the market price of the share
  • Assess valuations after the corporate action to check for reasonability

Single User

€49

Purchase gives you 30-day access to videos, script and online test

Multiple Users

€14*

Free Trial

Multiple Users | 365 Day Access *Assumes 8 courses for 200 users. Contact us for a quote for your organisation.

Single User Discounts

  • Purchase 2 get 10% discount
  • Purchase 3 get 15% discount
  • Purchase 4 get 20% discount
  • Purchase 5 get 25% discount
  • Purchase 6 or more get 30% discount