Fundamentals of Fund Administration

IFF - International Faculty of Finance
Course summary
Professional Training
2 days
1,999 GBP excl. VAT
London, Online courses

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


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

Maple House 149, Tottenham Court Road
W1T 7AD London

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Average rating 5

Based on 9 reviews.

Eliza Dungworth
Excellent. The trainer has indepth knowledge,relaxed style and his openess was invaluable. Gives the impression he is genuinely interested in your learning. Better than many courses I have attended - real practical insights especially re handouts.
Ollieuz Liesbeth
Very interesting insights were shared. It's an interesting course, comparable to other courses.
Miriam Bergman
The fact there is a course on this subject is already a big plus. The instructor was very knowledgeable and a good presenter.
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