Investment Fund Operations & Administration is a course designed by SHI to build up participant’s capacity thorough working knowledge of how unit trusts, mutual funds, pension’s funds and hedge funds are constructed, invested, managed and administered. This course will use combination of different learning methodology which are presentations, group discussions and practical exercises, to get designed objectives
All types of assets - including alternative, illiquid and volatile assets
Comparative fund types, structures, and legal aspects
Understanding benchmarks, mandates, investment objectives and constraints Pricing and valuation
Reporting & compliance - valuation, reconciliation and settlement
International client services
Client reporting: customized reporting, multi-currency/instrument reporting, and tax reporting
Operational Risk Management
Information Systems and Business Continuity
Bookkeeping
Role of Compliance – in the fund
Control framework
Equip participants 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
Enhance your market knowledge not only of traditional investment products such as bonds, equities and money market products, but also of more complex products such as derivatives, CDOs, structured products, exchange traded funds, real estate, private equity, commodities and any related structures such as SPVs, SIVs etc.
Increase your confidence in controlling fund administration procedure, accurate pricing, valuation and best execution skills
Refine your skills in the correct legal and compliance procedures, and confidence in liaising with fund managers.
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