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This is a 3-day highly practical course which provides a working knowledge of how unit trusts, mutual funds, pensions funds and hedge funds are constructed, invested, managed and administered , role of the valuations and accounting team,risk and compliance management, enhance your market knowledge of more complex products
This is a 3-day highly practical course which provides a working knowledge of how unit trusts, mutual funds, pensions funds and hedge funds are constructed, invested, managed and administered , role of the valuations and accounting team,risk and compliance management, enhance your market knowledge of more complex products
Capital Market
Not Exist
Operations supervisor or ...
Compliance manager
Risk manager
Fund administrator
+5Operations supervisor or manager
Compliance manager
Risk manager
Fund administrator
Fund services relationship manager
Hedge fund administrator
Software provider or consultant
Finance management and administration
Audit and supervision
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Self Learning
Introduction to Investment
The investment environment today and key in uences on investment
Types of fund - securities, alternative investment funds
The concepts of investment strategy and risks
Discussion of News items that might impact on investment and fund performance
Asset characteristics and asset allocation
The regulatory environment for investment funds
Setting Up a Fund
Key players and their roles
The Offering documents
Operation of the Fund
High level overview of the fund process
Dealing with investors
Subscription and redemption process
KYC and AML checks
Noti cations
Potential problems
Role of the operations team
Role of the valuations and accounting team
Role of compliance in fund administration
Role of risk management for the fund and administrator
A clear understanding of how and why funds are established
Examine a wide range of fund types, their characteristics, operation and administration
Enhance your market knowledge
Increase your confidence in controlling fund administration procedure, accurate pricing, valuation and best execution skills
Reassure your skills in the correct legal and compliance procedures, and confidence in liaising with fund managers, investors, sponsors, fund services providers, custodians, and regulators
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