Consulting and Education

Consulting

• PORTFOLIO MANAGEMENT

  • Mutual Fund Accounting
  • Accounting for Fund Management
  • Interpretation and Introduction to the Laws in the area of Accounting and Introduction to IFRS
  • Development of Procedures for Activities of Mutual Fund's Back Office and Development of Procedures for Cooperation with Custodian Bank
  • Finances and Accounting of Treasuries

• IT

  Consulting and Development of Procedures for IT Security in Financial Institutions:
  • Principles of Information System Security
  • Description and Information Systems Architecture
  • Organization of Tasks and Responsibilities
  • Security Measures
  • Integrity, Availability and Confidentiality Protection
  • Business Continuity
  • Security Risks Assesment
  • Backup Procedure
  • Recovery Procedure

Education

• FINANCES AND ACCOUNTING

  • Mutual Fund Accounting
  • Evaluation and Accounting of Different Financial Instruments in Portfolio According to IFRS
  • Custodian Bank Accounting
  • Treasury Accounting