Fundamentals of Fund Administration

Attend this two-day intensive training course and equip yourself with:

- a clear understanding of the role and responsibilities of fund administration

- the confidence of liaising 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 accurately and price investment funds including the latest techniques to ensure best execution

- the expertise to identify and manage sources of risk in fund servicing thus ensuring effective risk control

- the ability to maintain the fund's compliance with regulatory and tax rules

Course dates:
28-29 June 2012
13-14 December 2012