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UCITS Fund Administration

Event : UCITS Fund Administration

Wed, 30/04/2014  
Conducted by : IIR Events
Contact : Haydn Gush

The course is designed to provide a detailed overview of fund operations and regulations. 

The course objective: 
To understand operational activities and relevant regulatory provisions 
To gain an appreciation of the controls environments that you would expect to see in place in respect of each operational activity 
To negate the risks which those controls activities are intended to address

The course will consider:
Operational best-practice range of compliance and audit activities 
The role of meaningful Management Information
Reporting

Benefit from a Workshop Environment and the Practical Application of Key Issues:
The programme is designed for those who are seeking to gain an end-to-end understanding of the fund administration lifecycle and of the requirements of the FCA COLL Sourcebook.

Key Learning Points:
Understand the FCA Regulatory Framework 
Overview of fund accounting, unit holder and transfer agency functions
Review of UCITS investment and borrowing rules
Risk and liquidity management
Fund marketing and investor communications
Develop appreciation of the key risks

Register today using the Global Fund Media VIP code FKM62776GFML and SAVE 10% on your course fee!
 


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