Learning objectives
- Understand Asset Management and Mutual Funds
- Learn about the trade life cycle of Mutual Funds
- Add value to your CV and upskill your Investment Banking skills
- Easily pass the Mutual Funds operation job interviews
Eligibility
12+/B.Com/BE/BBA/M.Com/MBA/Relevant Degree
Syllabus
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Section 1:
All Topics
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- What is Asset management and what does the asset manager do?
- Overview of Mutual Fund Structure and Types of mutual funds
- Difference between Open-ended and Close-ended mutual funds
- Mutual Fund Subscription and Redemption
- Participants involved in the Mutual Funds trade life cycle
- Understanding of Mutual fund trading time
- How does Mutual Fund Industry work?
- Trade Life cycle of Mutual Funds
- How does Order execution and Allocation work for Mutual funds
- SWIFT messages work flow for Mutual Funds
- Custody and Settlement for Mutual Funds
- What is NAV and how it calculates
- Fees involved in Mutual funds and their adjustment in NAV
- Accounting for mutual funds subscription and redemption
- Role of Fund broker and Custodian in Mutual fund trade life cycle
- What is a hedge fund?
- Structure of a hedge fund
- How does a hedge fund work?
Achievement Certificate
