Technical : 1. What is hedge/mutual fund ? 2. What is equalization payment ? 3. What are corporate actions and its types ? 4. Basic accrual journals 5. What are trading participants ( stock exch, clearing house, issuer, investor etc ) ?

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Answers to technical questions related to fund administration.

Hedge funds are alternative investment vehicles that use various strategies to generate high returns.
Mutual funds are investment vehicles that pool money from multiple investors to invest in a diversified portfolio of securities.
Equalization payment is a payment made to investors in a mutual fund to ensure that all investors receive the same distribution of income and capital gains.
Corporate actions are events initiated by a company that can affect the value of its securities, such as stock splits, dividends, and mergers.
Trading participants include stock exchanges, clearing houses, issuers, investors, and brokers who facilitate the buying and selling of securities.
Accrual journals are used to record revenue or expenses that have been earned or incurred but have not yet been received or paid.

Technical : 1. What is hedge/mutual fund ? 2. What is equalization payment ? 3. What are corporate actions and its types ? 4. Basic accrual journals 5. What are trading participants ( stock exch, clearing house, issuer, investor etc ) ?

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