About this course
This is a 3-day highly practical course which provides a working knowledge of how unit trusts, mutual funds, pensions funds and hedge funds are constructed, invested, managed and administered.
What you will learn
- 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: customised reporting, multi-currency/instrument reporting, and tax reporting
- Compliance, tax and anti-money laundering issues
Recent reviews
Thank you Euromoney for organizing this training
Adamma M05 Jun 24
Just did not like the menu of food offered, it is not clear at all.
MOHAMMED A28 Sep 23
Excellent
Bode D27 Oct 21