Course Overview
2h 28m | 19 Videos | 64977 Views | 
Intermediate Mutual Fund Reconciliation:
Mutual fund reconciliation is basically reconciling fund accounts which falls under mutual fund operations. In this training you are understanding the parties involved in this, how to reconcile fund accounts and deal with any discrepancies.
The training includes the following topics:
- Mutual fund and its significance
- What is reconciliation
- Which are the parties involved
- How does the two parties deal?
- What entries are passed from both parties?
- How are entries matched?
- What are discrepancies
- How to investigate these discrepancies.
- How to resolve the discrepancy.
Target Customers:
- Portfolio managers
- Finance Students
- Accountants/Auditors
- Anyone interested in learning about mutual funds
Pre-Requisites:
- Basic conceptual clarity of Mutual funds and its working
- Passion to learn
