Quickstep Professional Services Ltd.
Providing Training Services to the Funds Industry.
  • home
  • about
  • courses
  • testimonials
  • clients
  • contact

Courses

Open Courses

The ISDA® Documentation - Dates and Venues TBA

Online Training

Introduction to Fund Accounting
Performance Fees - Equalisation
Currency Forwards
UCITS - Eligible Assets & Investment Restrictions
Money Market Funds
IFRS for Investment Funds - Fair Value Measurement & Disclosure
IFRS for Investment Funds - Financial Statements
US GAAP for Investment Funds - Fair Value Measurement & Disclosure
US GAAP for Investment Funds - Financial Statements
Credit Default Swaps
Fixed Income Securities
Corporate Actions
Exchange-Traded Options
Futures
Interest Rate Swaps
Swaps

Funds - Regulation & Reporting

US GAAP vs IFRS for Investment Funds
US GAAP for Investment Funds
IFRS for Investment Funds
UCITS for Hedge Funds
Regulatory Requirements for Irish-Domiciled Funds
Irish Stock Exchange Listing for Investment Funds
The Role of the Trustee
UCITS Compliance
Introduction to US Tax Reporting

Funds - General

Money Market Funds
Alternative Investment Funds
Introduction to Fund Accounting
Introduction to the Funds Industry
Private Equity Funds
Private Equity Fund Accounting

Hedge School

UCITS for Hedge Funds
Performance Fees
Alternative Investment Funds
Hedge Fund Industry Developments - Guide to Sound Practices
Introduction to Hedge Funds and Hedge Fund Accounting
Distressed Debt
Performance Fees - Equalization Credit Method
Bank Debt
Hedge Fund Standards Board – Best Practice Standards
Hedge Fund Non-Executive Director Training

Derivatives & Securities

Derivatives
Futures
Options
Swaps
Credit Default Swaps
Fixed Income Securities
Mortgage-Backed Securities
Equities
Distressed Debt
Currency Forwards
Bank Debt
OTC Derivatives

Tell a Colleague

Email a link for this page to a colleague.






Please enter the word you see in the image below:


Sample Testimonial

Fixed Income Securities

View all testimonials...

Featured Course

Fixed Income Securities

Duration: 75 Minutes

Course Overview

At the end of this online session participants will be able to

  • Explain what fixed income securities are
  • Outline why funds invest in fixed income securities
  • Distinguish between different types of fixed income securities
  • Calculate interest income and interest receivable amounts
  • Describe how fixed income securities are priced
  • Account for trades, valuations & income
  • Discuss the issues and potential errors that can arise in valuing and accounting for fixed
    income securities
  • Highlight possible measures to prevent such errors

Course Content

  • Introduction to debt
  • Debt characteristics
  • Government and corporate issuers
  • Other issuers
  • Long-term (bonds) and short-term debt (money market instruments)
  • Bloomberg descriptions
  • Credit ratings
  • Interest calculations
  • Accounting for trades
  • Accounting for income
  • Pricing and valuation
  • Risk and control

Who should attend?

Investment professionals with little or no experience of fixed income securities.

No previous knowledge is required.

Organisation types: fund administration, investment management, trustee, banking, audit.

FOR FURTHER DETAILS: email (JavaScript must be enabled to view this email address)

Monitor Image
  • home
  • about
  • courses
  • testimonials
  • clients
  • contact
Registered CPD Provider 2010
© 2008 - 2012 Quickstep Consulting. |
  • www.pixelated.ie