European Institute of Management and Finance | Fund Administration in Cyprus and Custody
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Fund Administration in Cyprus and Custody

Fund Administration in Cyprus and Custody

Introduction

 

In recent years, Cyprus has made enormous moves towards the enhancement and completion of the national legal framework concerning investment funds.  With these legislations in place Cyprus can be promoted as an international fund jurisdiction.

 

For the Funds sector to achieve both recognition and profitability it is important that professionals within the sector are equipped with the most updated knowledge, best practices and tools, so as to have a very good understanding of the processes related to fund administration in Cyprus.

Course Content

 

The following areas will form part of the course content:

 

  • A clear understanding of the role and responsibilities of fund administration in Cyprus
  • The confidence to liaise with investment managers, fund sponsors, custodians, selling agents and investors
  • The latest developments in managing and controlling fund administration processes and procedures
  • The knowledge of how to value and price investment funds accurately
  • The expertise to identify and manage sources of risk in fund servicing
  • The ability to maintain the fund’s compliance with regulatory rules
  • Become familiar with the offering documents, reporting requirements and the problems faced by fund administrators.

Learning Objectives

 

Participants will attain:

  • A clear understanding of the role and responsibilities of fund administration in Cyprus
  • The confidence to liaise with investment managers, fund sponsors, custodians, selling agents and investors
  • The latest developments in managing and controlling fund administration processes and procedures
  • The knowledge of how to value and price investment funds accurately
  • The expertise to identify and manage sources of risk in fund servicing
  • The ability to maintain the fund’s compliance with regulatory and tax rules
  • Review some of the more recent changes in the investment environment and their impact on the investment process, the different styles of fund management,and the fund administrator.
  • Become familiar with the offering documents, reporting requirements and the problems faced by fund administrators

Who Should Attend

 

The course will be of benefit to all those professionals employed within the Funds sector as well as those who are seeking to join the industry.  This will include any professional from the fund operations/administration teams, risk managers, compliance monitoring teams, audit and fund managers or third parties, lawyers, auditors and regulators.

DATES: 19, 20, 21 March

DURATION: 10 Hours

CPD UNITS: 5

LOCATION: EIMF Premises, Nicosia

TIME: 17:00 - 20:30

FEES: HRDA eligible €300, non-HRDA eligible €470 (both + €89.30 VAT)

Start DateCourse TitleLocationCPD UnitsStatus
5 FebruaryAlternative Investment Funds (AIF) and Undertakings in Collective Investment Transferable Securities (UCITS)Nicosia6UPCOMING
7 FebruaryFundamentals of Fund Administration and CustodyNicosia5UPCOMING
20 FebruaryAML Series: AML FundamentalsNicosia6UPCOMING
27 FebruaryInvestment Fund Administration, Operations & CustodyNicosia 5UPCOMING
8 MarchCII Award in Investment Planning
NicosiaUPCOMING
12 MarchInstitutions for Occupational Retirement Provision (IORP I & II): The EU and Cyprus DirectivesNicosiaUPCOMING
19 MarchFund Administration in CyprusNicosiaUPCOMING
27 MarchOverview of the Cyprus Fund Sector:
A legal Operational Approach
NicosiaUPCOMING
23 AprilFund Administration A to ZNicosiaUPCOMING
10 MayRegulation (EU) 2017/1131 on money market fundsNicosiaUPCOMING
12 MayProspectus Law and Puplic TakeoversNicosiaUPCOMING
17 MayPackaged Retail and Insurance-based Investment Products (PRIIPs)NicosiaUPCOMING
17 MayUnderstanding and Negotiating ISDA Master Agreement OTC DocumentationNicosiaUPCOMING
29 MayAlternative Investment Funds (AIF), AIFMD, and Undertakings for Collective Investment in Transferable Securities (UCITS)Nicosia6UPCOMING
5 JuneInternational Certificate in Wealth and Investment Management (ICWIM) by CISINicosiaUPCOMING

Certificate
Participants will receive a certificate for successful participation indicating all topics covered

Register Here

If you need help completing the online registration form, please give us a call at 2227 4470 or email us at info@eimf.eu 

Trainer: Alex Kartalis

Mr. Kartalis was born in Athens in 1968. He graduated from the Department of Statistics of Athens University of Economics and Business (ex A.S.O.E.E) in 1991. In 2003 he got an MBA in Finance from ESCEM. He is a certified derivatives clearer.

He started his career from Citibank Athens, where he worked from 1994 till 197. From 1997 till 2012 he worked at BNP Paribas Securities Services Athens, initially as Head of Securities Operations and then as General Manager.

From September 2013 till today he works as General Manager in GMM Global Money Managers Ltd, a Cypriot mutual funds management company