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Fundamentals of Fund Administration Training Course

Understand the role of the fund administrator handling domestic and off-shore funds

16 - 17 June 2016

Radisson Blu Edwardian Grafton, London

Attend this two-day intensive training course and equip yourself with:

  • A clear understanding of the role and responsibilities of fund administration
  • The confidence to liaise with investment managers, fund sponsors, custodians, selling agents and investors
  • The latest developments in managing and controlling fund administration processes and procedures
  • The ability to value and price investment funds accurately including the latest techniques to ensure best execution
  • The expertise to identify and manage sources of risk in fund servicing thus ensuring effective risk control
  • The ability to maintain the fund's compliance with regulatory and tax rules

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Dates: 16-17 June 2016 & 17-18 November 2016
Venue: Central London
Course Leader:  David Loader, Fund Administration Expert
Course Fee: £1999.00 + VAT @ 20%  = £2398.80

View the agenda

Highly interactive training course designed to outline the most important  administrative procedures of domestic and off-shore funds

Practical workshops, exercises and case studies will cover: Role of fund operations; Registrar & transfer agency services; Risk relationships; Fund set up; Road map of the valuation & pricing of investment funds

David is an industry practitioner with experience in the fields of securities & derivatives operations. As a senior manager in major organisations, consultant & trainer, he works with leading banks, brokers, fund management companies, exchanges & clearing houses.

He will share the experiences of many years dealing with the issues that arise in operations at organisations in Warburgs, Eagle Star Investment Managers, Sumitomo & SBC.


IFF's Fundamentals of Fund Administration course is part of a portfolio of practical, professional courses that draw on our trainers' global experience.

Hear trainer David Loader introduce the course in this exclusive video.

Interesting subject with enjoyable, highly experienced teacher

Peter Kraemer, 

Network Manager, NCSD (UDC AB)

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