Fundamentals of Fund Administration

IFF Training

How long?

  • 2 days
  • in person

What are the topics?

IFF Training

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Because of COVID-19, many providers are cancelling or postponing in-person programs or providing online participation options.

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About the course

Attend this two-day intensive training course and equip yourself with:

  • A clear understanding of the role and responsibilities of fund administration
  • The confidence to liaise with investment managers, fund sponsors, custodians, selling agents and investors
  • The latest developments in managing and controlling fund administration processes and procedures
  • The ability to value and price investment funds accurately including the latest techniques to ensure best execution
  • The expertise to identify and manage sources of risk in fund servicing thus ensuring effective risk control
  • The ability to maintain the fund's compliance with regulatory and tax rules

How You Will Learn

Highly interactive training course designed to outline the most important administrative procedures of domestic and off-shore funds

Practical workshops, exercises and case studies will cover: Role of fund operations; Registrar & transfer agency services; Risk relationships; Fund set up; Road map of the valuation & pricing of investment funds

Agenda Summary

  • Understanding Investment Funds
  • Roles & Responsibilities
  • The Process of Trade Capture, Record Keeping & Reconciliation
  • Operational Risks
  • Managing Regulation & Risk in Fund Servicing
  • Compliance in Fund Administration

Practical Workshops, Case Studies and Exercises

  • Role of fund operations
  • Road map of the valuation and pricing of investment funds
  • Road map of the valuation and pricing of investment funds
  • Risk relationships: client/counterparty/bank
  • Divided in two teams, delegates will analyse two situations
  • Fund set up, launch and administration – preparing a detailed overview of what a fund sponsor needs to know about the setting up, launch and operation of a new fund

Experts

David Loader

The course director has been involved in the financial markets for over 30 years during which time he has worked in a variety of roles within fund management, operations, and investment banking.His experience covers both front office and operations functions, having held positions as Director of ...

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Fundamentals of Fund Administration at IFF Training

From  2399 GBP$3,015

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Disclaimer

Coursalytics is an independent platform to find, compare, and book executive courses. Coursalytics is not endorsed by, sponsored by, or otherwise affiliated with any business school or university.

Full disclaimer.