Investment Fund Operations & Administration

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

Further information

Euromoney Learning
Provider:
Euromoney Learning
Duration:
3 Days
Locations:
Amsterdam, Barcelona, Dubai, Geneva, Hong Kong, Istanbul, London, Miami, Miami Beach, Florida, Milan, New York, Paris, Paris , Riyadh, Singapore

Contact Information

Euromoney Learning

4 Bouverie Street
London
EC4Y 8AX

Credentials

Locations