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Fundamentals of Fund Administration Training Course

Explore the latest developments in managing controls and processes and learn how to apply them in practice

30 November - 1 December 2020

Central London

Agenda Summary (access the full agenda to Fundamentals of Fund Administration here)

  • Understanding Investment Funds
  • Different Fund Structures
  • The Operation of a Fund - Roles and Responsibilities
  • Managing Fund Investors
  • Trade Capture, Record Keeping and Reconciliation
  • Managing Lifecycle Events
  • Computation of the Value of the Fund’s Asset
  • Defining Risks in Fund Administration
  • Risk Control Methodology
  • The Compliance Function
  • Developments in Fund Administration