Custodian Funds Training

The Accounting Services team has invested in developing and improving guidance and practices related to custodian fund financial management and internal controls. If you have responsibilities related to management and controls of Custodian Funds and have not attended a recent Custodian Funds training session, please sign up for one of the future training sessions.

The sessions provide background information on Custodian Funds, information on the various types of Custodian Funds, and procedures including account opening/closing guidance and account reconciliation protocols. We will also highlight important information specific regarding changes to the various types of Custodian Funds.

The following sessions currently have open registration: