Investment Fund Operations & Administration

Euromoney Learning
Training overview
Professional Course
3 days

Course description

Investment Fund Operations & Administration

Investment Fund Operations & Administration is a highly practical three-day course designed to give you a thorough working knowledge of how unit trusts, mutual funds, pensions funds and hedge funds are constructed, invested, managed and administered.

Combining presentations, group discussions and practical exercises, the course covers in detail a broad range of topics including:

  • All types of assets - including alternative, illiquid and volatile assets
  • Comparative fund types, structures, and legal aspects
  • Understanding benchmarks, mandates, investment objectives and constraints
  • Pricing and valuation
  • Reporting & compliance - valuation, reconciliation and settlement
  • Registrar and transfer agency services
  • International client services
  • Client reporting: customized reporting, multi-currency/instrument reporting, and tax reporting
  • Compliance, tax and anti-money laundering issues
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Who should attend?

  • Operations supervisor or manager
  • Compliance manager
  • Risk manager
  • Fund administrator
  • Fund services relationship manager
  • Hedge fund administrator
  • Software provider or consultant
  • Custodian Finance and administration
  • Audit and supervision Regulators

Training content

During this course, you can expect to: 

  • Equip yourself with a clear understanding of how and why funds are established, the nature and impact of investment decisions, pricing and valuation, related activities such as portfolio balancing and performance measurement and how these processes affect operational, compliance, reporting, and other administration procedures
  • Examine a wide range of fund types, their characteristics, operation and administration features, including: mutual funds and unit trusts, pension fund, hedge funds and FOFs, real estate funds, venture capital funds, money market funds
  • Enhance your market knowledge not only of traditional investment products such as bonds, equities and money market products, but also of more complex products such as derivatives, CDOs, structured products, exchange traded funds, real estate, private equity, commodities and any related structures such as SPVs, SIVs etc.
  • Increase your confidence in controlling fund administration procedure, accurate pricing, valuation and best execution skills
  • Refine your skills in the correct legal and compliance procedures, and confidence in liaising with fund managers, investors, sponsors, fund services providers, custodians, and regulators

About Euromoney Learning

Euromoney Learning

At Euromoney Learning, we understand that learning doesn’t start and end when you leave the classroom. We know that the financial markets never stand still, and that technology has both simplified and added complexity at a break-neck pace. That’s why...


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Contact info

Euromoney Learning

8 Bouverie Street
EC4Y 8AX London

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www.euromoney.com


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