Fund Administration
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
Reviews
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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