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Running TBC in 2021, Online

Master the most important core administration functions

A two day practical training course

TAILOR THIS COURSE FOR YOUR TEAM

We can customise it to meet your specific training requirements and deliver it face-to-face or digitally. Contact Jeff Hearn or call +44 (0)20 7017 7193

Fundamentals of fund administration training course


Learn how to
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 https://informaconnect.com/fundamentals-of-fund-administration/trainers/sarah-nicholsonframework of funds in Europe
See agenda
Case studies and practical sessions
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
Find out more about the expert trainer

Key information
Key information

Dates: Please contact customer services for the next available date

Venue: Online / Central London

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

Book now
Why choose IFF
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)

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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.