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Fundamentals of Fund Administration
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Agenda

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Agenda

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Understanding Investment Funds
    Case Study
    Case Study
      Different Fund Structures
        OVERVIEW OF THE OPERATION OF A FUND
          Roles and Responsibilities
            Managing Fund Investors
              Trade Capture, Record Keeping and Reconciliation
                Managing Lifecycle Events
                  Exercise
                  Practical Exercise
                    Computation of the Value of the Fund’s Asset
                      MANAGING RISK IN FUND SERVICES
                        Defining Risks in Fund Administration
                          Risk Control Methodology
                            Exercise
                            Practical Exercise
                              The Compliance Function
                                Developments in Fund Administration
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