European Institute of Management and Finance | Investment Fund Operations & Administration
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Investment Fund Operations & Administration

Investment Fund Operations & Administration

With Bruce Lawrence



In recent years, Cyprus has made an enormous effort towards the enhancement and completion of the national legal framework concerning investment funds. These legislations have been put in place in order to promote Cyprus as in international fund jurisdiction. The Cyprus Investment Promotion Agency has helped in establishing the Cyprus Investment Funds Association in order to help promote and build a profitable sector.


It is of great importance for the sector to be equipped with qualified professionals. This programme will give the tools to professionals that work in the sector to better understand the processes relating to fund administration.  

What you will Learn

This course aims to enable participants to achieve the following objectives:


A clear understanding of the role and responsibilities of fund administration

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

Explore some of the recent changes in the investment environment and assess the way in which these have impacted on the investment process, the different styles of fund management, and the fund administrator.

Acquire the necessary skills to comply with the ever increasing demands of regulators.

Become familiar with the offering documents, reporting requirements and the problems faced by fund administrators.

Delegates will also receive PDF copies of the “Global Custody Workbook” and “Global Securities Operations” written by Bruce Lawrence and “The Concise Guide to Corporate Actions”


Supported By

DATES: 27, 28 February

DURATION: 14 Hours

CPDs: 5

LOCATION: EIMF Premises, Nicosia

TIME: 09:00 - 17:15

FEES: HRDA eligible €322, non-HRDA eligible €560 (both + €106.40 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
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
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

Registration Form

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

Course Structure

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If you would like to discuss bringing this or another topic to your organization on an in-house basis please call us at 22274470 or email us at

Trainer: Bruce Lawrence

Bruce Lawrence, has over 42 years securities industry experience, provides consultancy, training, advice and technical assistance principally focused at the securities servicing arena and the development of the capital markets infrastructure of frontier and emerging markets. He has consulted and trained on the full spectrum of securities markets instruments (debt, equity & derivatives), Corporate Governance, Operational Risk, Custody, Clearing & Settlement, Fund Administration and assisted in the creation and further development of Central Securities Depositories (CSD’s), Central Counterparties (CCPs), Stock Exchanges and Domestic Custody Operations. Assignments have taken him to the following markets: Albania, Estonia, Ghana, Jordan, Kuwait, Mongolia, Pakistan, Qatar, Nigeria, Russia, USA, Uzbekistan and Vietnam.


He has also been the author of the Investment Administration Qualification (IAQ) Global Custody Workbook and Global Securities Operations, published by the Chartered Institute for Securities & Investment and is the recipient of the Central Bank of Russia gold medal for services to the creation of the Russian securities market. Bruce has been called to the London Court of International Arbitration (LCIA) on two occasions as an expert witness on securities market operations fraud and the Irish High Court for the Bernie Madoff enquiry and litigation.