
Description
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