Fundamentals of Fund Administration
IFF - International Faculty of Finance
Course description
Fundamentals of Fund Administration - 2 day finance course in London or in-house
This highly interactive Fundamentals of Fund Administration training course provides an overview of the key administrative procedures of domestic and off-shore funds.
With rapid changed in the investment management industry relating to global competition, technological advancements & new structuring systems, increasing pressure is being placed on the fund administration sector. Over the course of 2 days delegates will explore the latest updates in the industry as well as gain an understanding of the following:
- The role and responsibilities of fund administration
- Valuing and pricing investment funds
- Managing sources of risk
- Maintaining fund compliance with regulatory and tex rules.
Suitability - Who should attend?
This Fundamentals of Fund Administration training course is suitable for anyone who wants to be informed about important administrative procedures of domestic and off-shore funds.
Training Course Content
This Fundamentals of Fund Administration training course covers the following areas:
- Understanding Investment Funds
- Roles and Responsibilities
- The Process Of Trade Capture, Record Keeping and Reconciliation
- Operational Risks
- Managing Regulation and Risk in Fund Servicing
- Compliance in Fund Administration
Case Studies
- The Role of Fund Operations
- Road Map to the Valuation and Pricing of Investment Funds
- Registrar and Transfer Agency Services
- Risk Relationships: Client / Counterparty / Bank
Expenses
The cost of this Fundamentals of Fund Administration training course is £1,999 + VAT per delegate.
In-House Training
IFF is the global leader in the provision of tailored in-company courses that are designed to bring about significant increases in personal and organisational performance. By creating training programmes that are aligned to the specific needs of your business, we are able to provide results and ROI’s that are way above what can be achieved via conventional training programmes.
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About provider
International Faculty of Finance - IFF Finance & IFE Energy - Specialist Training Courses
As one of the world's leading specialist financial training organisations, The International Faculty of Finance, provides participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage. Established in 1991 we...
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Contact info
IFF - International Faculty of Finance
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