MAS guidelines on licensing, registration and conduct of business for fund management companies (SFA 04-G05) require independent valuation of assets under management. In addition, accounting guidelines IFRS 13 and FRS 113 require the inclusion of Credit Valuation Adjustment (CVA) for OTC derivatives. In this briefing, Markit will share best practices in addressing these guidelines, gained from its experience in offering independent valuations of derivative, cash and private equity holdings since 2005.
So, join us and register your attendance now!
| Date: | 11 February 2015, Tuesday |
| Time: | 11.45am to 2.00pm |
| Venue: |
Compass Offices, Seminar Point 30 Cecil St 26/F Prudential Tower Singapore |
| Registration Fee: | Complimentary for IMAS members |
A light lunch will be provided at 11.45am. The Talk will start at 12.30pm sharp.
This Talk is exclusive to IMAS members only. If you would like to attend this IMAS Lunchtime Talk, please register with us at replies@imas.org.sg.
Due to seating constraints, registrations will be on a first-come, first-served basis, subject to two (02) registrations per company.
