Operational Aspects of ETFs


Training courses

Banking & Finance

Course Background

This two days course will take participants through the following:

Overview of ETF market, products & trading mechanics

Benefits, costs and risks of ETFs compared to other financial products in market

The role of different players in the structuring, administration and marketing of ETFs

ETF operational platform and infrastructure

ETF creation and redemption

Intraday indicative value (iNAV) calculations

NAV calculations for an ETF

ETF Premiums and Discounts and their calculation

Portfolio Composition Files (PCFs)

The creation and redemption arbitrage mechanism

Portfolio based ETF models vs Synthetic and Swap based models

Launching an ETF – legal formalities

The draft prospectus and AP agreements

Having the right operational infrastructure in place

This course is also available bespoke for larger groups and organizations.

Public course dates for - Operational Aspects of ETFs