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.
What you will learn
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
Registrar and transfer agency services
International client services
Client reporting: customised reporting, multi-currency/instrument reporting, and tax reporting
Amsterdam, Barcelona, Dubai, Geneva, Hong Kong, Indonesia, Istanbul, London, London , Miami, Miami Beach, Florida, Milan, New York, Paris, Paris , Riyadh, Sentul City, Singapore
+ 44 (0)20 7779 8543
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