Fundamentals of Fund Administration

IFF - International Faculty of Finance
Training overview
Professional Course
Self-paced Online
2 days
From 1,999 GBP

Start dates
1,999 GBP
Start anytime

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.

COVID-19 Update

This provider offers an online version of their classroom courses

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 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

About IFF

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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IFF - International Faculty of Finance

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