Fund Administration

IFF

Course

In London

£ 1,999 VAT exempt

Description

  • Type

    Course

  • Location

    London

IFF has specifically researched and developed this highly interactive training course designed to describe the most important administrative procedures of domestic and off-shore funds.

Facilities

Location

Start date

London
See map
6th Floor, 29 Bressenden Place, SW1E 5DR

Start date

On request

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Reviews

Subjects

  • Trade
  • Investment Funds
  • Investment
  • Fund Manager
  • Cash Flow
  • Cash Flow Management
  • Mutual Funds
  • Trust Fund
  • Risk Assessment
  • Record Keeping
  • Trade Finance

Course programme

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 ñ preparing a detailed overview of what a fund sponsor needs to know about the setting up, launch and operation of a new fund

Additional information

Practical course

Fund Administration

£ 1,999 VAT exempt