Provided by: MSConsultants

Understanding Fund Administration

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Training Provided by MSConsultants

This course is designed to widen the knowledge of staff in the investment administration function and enable them to be more effective and productive in their roles. This course may be used as a follow-up to our Introduction To Investment Management course but no prior knowledge is assumed and all terms will be fully explained. Examples of real-life client reports, fund valuations and fund fact sheets will be used in case studies.

Training Avaliability and Delivery

This is primarily ilt training
	This is a workshop seminar
	This class may involve group study
	This class may be available at a classroom in Oxshott, ,
	Contact MSConsultants for more information

Course Level:	introductory
Schedule:	1 days
Training Presented in:	English

Related Keywords: fund administration processes procedures

Training Program Details

At the end of the course delegates will have a better understanding of:

settlement processes
global custody and stock lending
fund administration processes
fund accounting
pricing and dealing in retail funds
client reporting
processing corporate actions
the impact of FSA SYSC regulations

About MSConsultants - Training Provider

MSConsultants - We are a financial services training consultancy.We offer interactive training either in house or on open courses which we run throughout the year in London, Edinburgh, Dublin and Luxembourg.We also offer Training and competence consultancy. On the in house courses we work closely with firms to tailor courses and case studies to the firm and its products. Our skills based training relies on...

Investment Administration & Client Services

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