Investment funds administration
Course
In
Description
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Type
Course
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Start date
Different dates available
Background
Staff working in the administration or investment areas of international funds often have limited knowledge of the investment process in which they play a role. In addition, they are usually ignorant of areas outside their own responsibility.
The course provides a complete overview of the administration and investment of local and offshore funds. It is suitable for staff working in any of the areas concerned, particularly for those based in Luxembourg. Delegates should have at least three months experience of an investment funds operation.
Facilities
Location
Start date
Start date
Reviews
Subjects
- Compliance
- Staff
- Investment Funds
- Investment
- Marketing
- International
- Systems
- Fund Manager
- Play
- Investment Tax
Course programme
-Background, Structure and Types of Luxembourg funds
-Funds Regulation
-Valuation of Investment Funds
-Pricing and Dealing of funds. Exercise
-Distributions
-Registration and Certification
-Reporting to Clients
-Process review
Todays Date: 8 September 2017
Duration 1 day
Delegates
Managers and staff working in Fund Administration
IT and Systems people
Compliance Officers
Bankers
Fund Marketing executives
Investment funds administration