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.
-Background, Structure and Types of Luxembourg funds
-Valuation of Investment Funds
-Pricing and Dealing of funds. Exercise
-Registration and Certification
-Reporting to Clients
Investment Education PLC