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Fundamentals of Fund Administration Training Course

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

15 - 16 June 2020

Central London

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

  • Understanding Investment Funds
  • Roles & Responsibilities
  • The Process of Trade Capture, Record Keeping & Reconciliation
  • Operational Risks
  • Managing Regulation & Risk in Fund Servicing
  • Compliance in Fund Administration


Practical Workshops, Case Studies and Exercises

  • Role of fund operations
  • Road map of the valuation and pricing of investment funds
  • Road map of the valuation and pricing of investment funds
  • Risk relationships: client/counterparty/bank
  • Divided in two teams, delegates will analyse two situations
  • Fund set up, launch and administration – preparing a detailed overview of what a fund sponsor needs to know about the setting up, launch and operation of a new fund