As part of this course, PwC's Academy offers to highlight your company's requirements regarding this topic and to address in a comprehensive and practical way the questions participants are confronted with in the light of the obligations of this new CSSF circular 24/856 (focused on NAV errors).
This module is part of our Fund Accounting curriculum.
Duration: 2h
Language: Available in English and French. The supporting material is only available in English.
Number of participants: up to 15
Available under intra-company course (i.e. dedicated session)
By the end of this training, participants will be able to:
Theoretical part:
This training is interactive and includes practical points.
Target audience
This training is coordinated by Frédéric Botteman, Partner at PwC Luxembourg, and will be given by directors and managers who benefit from a strong professional experience in this area.
Frédéric, Audit Partner, is specialised in the valuation of derivatives and illiquid securities. Thanks to this, he has gained a high expertise in the audit of guaranteed funds. He is also leading several SRI reporting for major IM players.
Frédéric is an instructor in several courses linked to derivative instruments.