Investment Fund Operations & Administration
This course will offer a clear understanding of the investment environment. Topics will cover the different available structure of funds, Hedge Funds, various investment issues, operational and administrative issues, ways to mitigate them, and more. The course also discusses the role of the fund administrator, the workflow of administration, tools and techniques to use while managing such operations, etc. The curriculum is designed to provide you with a thorough understanding of the risks involved.
This course designed to give you a thorough working knowledge of how unit trusts, mutual funds, pensions funds and hedge funds are constructed, invested, managed and administered.
Course Aim
• Equip yourself with a clear understanding of how and why funds are established, the nature and impact of investment decisions, pricing and valuation, related activities such as portfolio balancing and performance measurement and how these processes affect operational, compliance, reporting, and other administration procedures
• Examine a wide range of fund types, their characteristics, operation and administration features, including: mutual funds and unit trusts, pension fund, hedge funds and FOFs, real estate funds, venture capital funds, money market funds