Investment Funds Administration


Staff working in the administration or investment areas of international funds often have limited knowledge of the investment process in which they play a role. In addition, they are usually ignorant of areas outside their own responsibility.

The course provides a complete overview of the administration and investment of local and offshore funds. It is suitable for staff working in any of the areas concerned, particularly for those based in Luxembourg. Delegates should have at least three months experience of an investment funds operation.


  • Managers and staff working in Fund Administration
  • IT and Systems people
  • Compliance Officers
  • Bankers
  • Fund Marketing executives

Main Content Sections

-Background, Structure and Types of Luxembourg funds

-Funds Regulation

-Valuation of Investment Funds

-Pricing and Dealing of funds. Exercise


-Registration and Certification

-Reporting to Clients

-Process review

Todays Date:

Duration 1 day
Available as an in-house course

Investment Education PLC
45 Old Hall Road, Manchester M7 4JF, United Kingdom
Tel:+44 (0)161 832 3800
Registered in England Number 2129160
VAT Registered Number GB 480 2112 85

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