Master the most important core administration functions

• A clear understanding of the construct of investment funds, their set up and management
• A working knowledge of the processes to manage investments funds on an on-going basis
• The ability to value and price investments and fund units
• The expertise to identify and manage sources of risk in fund servicing
• An understanding of the regulatory and compliance https://informaconnect.com/fundamentals-of-fund-administration/trainers/sarah-nicholsonframework of funds in Europe

• An opportunity to review an existing UCITS fund documentation and consider the frameworks required for different fund types
• Delegates to calculate margin requirements for OTC derivatives
• Delegates will analyse two risk events and make a report on
  • What happened
  • Possible reasons
  • Lessons to be learned

Dates: Please contact customer services for the next available date

Venue: Online

Course Leader: Sarah Nicholson, Independent Consultant and Trainer in financial services, operations and custody issues.

Online course fee: £1799 + VAT if applicable
Course Fee: £2199.00 + VAT @ 20% = £2638.80

TRACK RECORD – TRACK RECORD – we have been delivering expert training to the banking, finance and energy sectors since 1991

INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues

KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best

SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer

VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment

ACCREDITATION – we are accredited by the British Accreditation Council (BAC)