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.
Content
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
Custody and Fund Administration
International client services
Client reporting: customised reporting, multi-currency/instrument reporting, and tax reporting
Compliance, tax and anti-money laundering issues
Why Attend
Equip yourself with a clear understanding of how and why funds are established, the nature and impact of investment decisions, pricing and valuation, related activities such as portfolio balancing and performance measurement and how these processes affect operational, compliance, reporting, and other administration procedures.
Examine a wide range of fund types, their characteristics, operation and administration features, including: mutual funds and unit trusts, pension fund, hedge funds and FOFs, real estate funds, venture capital funds, money market funds.
Enhance your market knowledge not only of traditional investment products such as bonds, equities and money market products, but also of more complex products such as derivatives, CDOs, structured products, exchange traded funds, real estate, private equity, commodities and any related structures such as SPVs, SIVs etc.
Increase your confidence in controlling fund administration procedure, accurate pricing, valuation and best execution skills,
Reassure your skills in the correct legal and compliance procedures, and confidence in liaising with fund managers, investors, sponsors, fund services providers, custodians, and regulators.
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”
Who should attend
This course will be of value to anyone wishing to understand international best practice in managing, operating and overseeing funds. This includes operations teams, Risk Managers, Compliance Monitoring Teams and Internal Audit at fund managers or third parties, lawyers, auditors and regulators
Fund Administration, Operations & Custody
For 3 registrations from the same entity, a standard 10% discount will apply. For over 4 registrations please contact us.
We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept”, you consent to the use of ALL the cookies.
This website uses cookies to improve your experience while you navigate through the website. Out of these cookies, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may have an effect on your browsing experience.
Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.
Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. It is mandatory to procure user consent prior to running these cookies on your website.