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View the video intro to the Fund Administration training course
With practical workshops including:

Role of Fund Operations; Road Map of the Valuation and Pricing of Investment Funds; Registrar and Transfer Agency Services

Case studies include

Risk Relationships: Client/Counterparty/Bank

Exercise: Fund Set Up, Launch and Admin

Preparing a detailed overview of what a fund sponsor needs to know about the setting up, launch and operation of a new fund

Fund Administration: In-company training for your business

In-house training can save you money

Gain insight into the latest developments in managing controls and processes and learn how to apply them in practice

Fundamentals of Fund Administration Course Highlights and Agenda

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 knowledge of how to value and price investment funds accurately
  • The expertise to identify and manage sources of risk in fund servicing
  • The ability to maintain the fund's compliance with regulatory and tax rules

Download the brochure or book onto this course.

Companies that have attended IFF's Fundamentals of Fund Administration training course

  • Abu Dhabi Investment Authority
  • APG Asset Management
  • APG Group
  • AS Hansapank
  • Bank Gutmann AG
  • Capital Market Authority
  • Central Bank of Bahrain
  • Clearstream Banking S.A.
  • Cyproman Services Ltd
  • FBN Capital Ltd
  • Gulf International Bank
  • Henderson Global Investors
  • KFW Bankengruppe
  • Nomura Research Institute Europe Lt
  • Nordea Asset Management
  • Orbis Investment Advisory Limited
  • Oxford University Endowment
  • Prima Management (UK) Ltd
  • Saudi Aramco
  • Saudi Stock Exchange
  • SEB Asset Management SA
  • Swift Italy
  • The First Investor
  • TIB Development Bank Ltd
  • Timbercove Ltd
  • UK Green Investment Bank plc
  • Wilson Associates
  • ZAISGroup International LLP

Download Latest Information Now

(updated 30 September 2014)

Dates and Venues

08 Dec 2014 - 09 Dec 2014

120 Moorgate

22 Jun 2015 - 23 Jun 2015

Bonhill House, London, UK