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.
Upcoming start dates
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- Self-Paced Online
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
- 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
Average rating 5
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 cou...
Very interesting insights were shared. It's an interesting course, comparable to other courses.
The fact there is a course on this subject is already a big plus. The instructor was very knowledgeable and a good presenter.
The cost of this Fundamentals of Fund Administration training course is £1,999 + VAT per delegate.
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