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TBC, Online
TBC, Online

Master the most important core administration functions

A two day practical training course


We can customise it to meet your specific training requirements and deliver it face-to-face or digitally. Contact Leigh Kendall for more information.

Fundamentals of fund administration training course

Learn how to

  • 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 of funds in Europe

Case studies and practical sessions

  • 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

Key information

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

Why choose IFF

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)

Peter Kraemer

Network Manager


Interesting subject with enjoyable, highly experienced teacher

CPD Certified

Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This course has been assessed and is CPD certified.