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我们的课程
课程设置:
Session one and two: Introduction of the fund administration industry (6 hours)
- Structure of fund administration
- Fund administration division and define administrator’s roles
- Rules and regulations
- Identify regulatory filings and framework governing fund administration
- How all the parties involved working together
- Test
Session three: Introduction to Derivatives (3 hours)
- History of the derivatives
- What are the derivatives
- Types of different derivatives: Exchanged traded and OTC
- Major parties involved in the derivative markets
- How to use the derivatives in the reality
- Risks
Session four: Fund administration application on the ETD products (future and options) (6 hours)
- Fund administrator’s role by using the opposite account
- How to book the margin and the effect of the margin instructions
- How to book future trades on domestic funds
- How to calculate the profit and loss on the close trades
- How to sum up the total for unrealized value on the futures
- How to book option trades on domestic funds
- How to calculate the option premium
- How to sum up the total for option value
Session Five: Fund administration application on the OTC products (Swaps) (6 hours)
- Accounting and custody treatments for the Swaps
- How to read the Swap contracts and instructions
- Major types of the Swaps
- How to book the Swap and OTC option trades
- How to calculate the Market to market value of the Swaps
- How to liaise the settlements with client team
Session Six: International and sophisticated funds derivative treatments (6 hours)
- What are the sophisticated investment funds in the world
- The treatments of the foreign exchange trades
- The treatments of the international trades
- The treatments of the interests on each currencies every month
- The treatments of the GST and tax refunds of every trade
Session Seven: Corporate actions events introduction and fund administration treatments (3 hours)
- Different types of CA events
- Impact of the CA event
- The methods of processing the corporate actions
- Bookkeeping and reporting of the CA events from administrators’ perspectives
Session Eight: Introduction to fund accounting and custody (6 hours)
- Fund accountants’ duties and engine room of the industry
- Daily pricing requirements and how to check the reporting for every fund.
- Assets, liabilities and equity components on the balance sheets for every single fund.
- Check the income statements for every fund
- How to calculate the NAV (net asset value) for the funds for the clients’ deliverables
- Prepare the daily and monthly risk packs for the tolerance check and abnormal breaks
- How to check the rate of return for the funds depending on the structures to oversee the final health check of the funds
Session Nine: Year-end pricing and review (3 hours)
- Stakeholders of the YE parties
- Year-end preparations of various parties on operations
- Year-end period and every party’s responsibilities during that period
- How to price the funds with YE purposes and according to the YE financial statements requirements
- Risks associated
Session Ten: Distribution of the funds and ex YE pricing (6 hours)
- Key terms introductions and key stakeholders involved in the ex YE period
- Flow of the distribution process
- Responsibilities and tasks of every party in the circle of distribution
- Risks associated
- How to calculate the 1st 2rd and 3rd pricing offline after the year-end.
- How to distribute the dividends for various levels of the funds
- How to calculate the value per share on the funds level
如果对Superannuation Fund感兴趣的同学可以只加$90可进一步学习澳洲Super fund investment 领域
Session Bonus: Introduction to the Australian superannuation (3 hours)
- Specialty of the Superannuation
- Types of the Super funds
- The differences between self-managed super funds and public super funds
- The prospects of the super funds in the future
- The reporting and preparing statements for the super funds in administrators way
- Opportunities and risks
投资银行实战特训班
思捷投资银行实战特训班-有机会推荐金融机构实习
随着职场进入了后学历时代,一纸文凭是否足以为您提供求职优越感呢?学历之外的“素质训练”将被用来证明你比别人更优秀。饱读诗书想再投资领域大展身手的您,会不会因缺乏经验在激烈竞争的澳洲职场无用武之地?甚至退而求其次的选择其他行业发展?如果能够获得投资银行工作经验,这必将为你今后的职场打拼开拓一条不一样的道路
思捷重磅推出投资银行基金管理课程,将由我们外聘的高级投资银行分析师有机的将实际工作经验与培训结合起来,为你进入投行领域铺平道路。无论你是新手还是有经验的求职者,都会体会到投行的魅力。无论您是想了解如何进入澳洲投行领域,还是希望获得海外的投行工作经验,拿到海外投行的推荐信回国谋求投行职位发展,我们的顶级分析师都会为您带来全新的理念与能力升级。成功完成课程有机会推荐进入基金投资公司,投资银行实习三个月,Option 有: HSBC, Citigroup , RBC Dexia, State Street, Credit Suisse 等。 每年这些大的投行都会招聘大批实习生,实习期过后优秀的你将有很大机会获得 Permanent Contract Offer. 我们的课程旨在让你顺利的走入投行领域,进入公司后马上得到上手和展现的机会,并为你获得Full Time Contract增加胜算。
价格:$2380
授课语言:中文/英文
难易等级:中/高
课程时间: 每周日10am-5pm& 周一6pm-9pm.长达50个小时的超长讲解,实际基金投资分析
入学条件:
· 具有澳洲金融、会计学历的有PR的人士
如对实习工作有兴趣的,请在2013年9月7日前报名,所有实习工作的招聘工作将于2013年11月底结束,请马上行动。实习公司为跨国投行Banking Industry 或者金融机构,例如但不局限于HSBC,CitiGroup, State Street,Credit Suisse 等等金融机构,实习均为全职无薪工作,所以如果在校学生有课程的同学请谨慎考虑。实习地点在悉尼或墨尔本。
说明:实习推荐费用不包含在课程费用内。
建议: 有意参加实习的同学请马上发CV到 This email address is being protected from spambots. You need JavaScript enabled to view it. ,经过审核合格参加实习项目后方建议报名课程
课程设置:
Session one and two: Introduction of the fund administration industry (6 hours)
- Structure of fund administration
- Fund administration division and define administrator’s roles
- Rules and regulations
- Identify regulatory filings and framework governing fund administration
- How all the parties involved working together
- Test
Session three: Introduction to Derivatives (3 hours)
- History of the derivatives
- What are the derivatives
- Types of different derivatives: Exchanged traded and OTC
- Major parties involved in the derivative markets
- How to use the derivatives in the reality
- Risks
Session four: Fund administration application on the ETD products (future and options) (6 hours)
- Fund administrator’s role by using the opposite account
- How to book the margin and the effect of the margin instructions
- How to book future trades on domestic funds
- How to calculate the profit and loss on the close trades
- How to sum up the total for unrealized value on the futures
- How to book option trades on domestic funds
- How to calculate the option premium
- How to sum up the total for option value
Session Five: Fund administration application on the OTC products (Swaps) (6 hours)
- Accounting and custody treatments for the Swaps
- How to read the Swap contracts and instructions
- Major types of the Swaps
- How to book the Swap and OTC option trades
- How to calculate the Market to market value of the Swaps
- How to liaise the settlements with client team
Session Six: International and sophisticated funds derivative treatments (6 hours)
- What are the sophisticated investment funds in the world
- The treatments of the foreign exchange trades
- The treatments of the international trades
- The treatments of the interests on each currencies every month
- The treatments of the GST and tax refunds of every trade
Session Seven: Corporate actions events introduction and fund administration treatments (3 hours)
- Different types of CA events
- Impact of the CA event
- The methods of processing the corporate actions
- Bookkeeping and reporting of the CA events from administrators’ perspectives
Session Eight: Introduction to fund accounting and custody (6 hours)
- Fund accountants’ duties and engine room of the industry
- Daily pricing requirements and how to check the reporting for every fund.
- Assets, liabilities and equity components on the balance sheets for every single fund.
- Check the income statements for every fund
- How to calculate the NAV (net asset value) for the funds for the clients’ deliverables
- Prepare the daily and monthly risk packs for the tolerance check and abnormal breaks
- How to check the rate of return for the funds depending on the structures to oversee the final health check of the funds
Session Nine: Year-end pricing and review (3 hours)
- Stakeholders of the YE parties
- Year-end preparations of various parties on operations
- Year-end period and every party’s responsibilities during that period
- How to price the funds with YE purposes and according to the YE financial statements requirements
- Risks associated
Session Ten: Distribution of the funds and ex YE pricing (6 hours)
- Key terms introductions and key stakeholders involved in the ex YE period
- Flow of the distribution process
- Responsibilities and tasks of every party in the circle of distribution
- Risks associated
- How to calculate the 1st 2rd and 3rd pricing offline after the year-end.
- How to distribute the dividends for various levels of the funds
- How to calculate the value per share on the funds level
如果对Superannuation Fund感兴趣的同学可以只加$90可进一步学习澳洲Super fund investment 领域
Session Bonus: Introduction to the Australian superannuation (3 hours)
- Specialty of the Superannuation
- Types of the Super funds
- The differences between self-managed super funds and public super funds
- The prospects of the super funds in the future
- The reporting and preparing statements for the super funds in administrators way
- Opportunities and risks