Fund Administration Explained | Key Functions, NAV, Reporting & Compliance | Module 7 скачать в хорошем качестве

Fund Administration Explained | Key Functions, NAV, Reporting & Compliance | Module 7

https://rb.gy/6uqyq Behind every successful fund is a team ensuring accurate NAVs, smooth settlements, investor communication, and regulatory compliance—that’s the job of Fund Administration. In this Masterclass, uncover the critical functions of fund administrators and why they play a backbone role in asset and investment management operations. ⏱️ Timestamps 00:00 - What are fund administrators 00:55 - Fund administrator role 02:01 - Middle office 03:14 - Administrative Function of Fund administrators 08:17 - Top Fund Administrators 09:36 - Transfer Agent 🎓 What You’ll Learn: 1️⃣ What is Fund Administration? 🔹 Definition and importance in asset management 🔹 Difference between fund managers and administrators 🔹 In-house vs third-party fund administration 2️⃣ Core Functions of Fund Administrators 🔹 NAV calculation and fund accounting 🔹 Trade settlement and reconciliation 🔹 Maintaining investor records and processing subscriptions/redemptions 3️⃣ Reporting & Compliance Duties 🔹 Regulatory and investor reporting (SEBI, FATCA, AIFMD, etc.) 🔹 Audit support and financial statements preparation 🔹 Anti-money laundering (AML) and KYC obligations Why Learn with Imarticus Learning? 📌 Expert Guidance: Learn from seasoned professionals with deep industry insights. 📌 Flexible Learning Options: Balance work and study with structured, customizable programs. 📌 Comprehensive Support: Access mock tests, expert mentorship, and study materials to ace your exams. 📌 Career Success: Imarticus ensures your journey translates into tangible career growth. Your Career in Investment Banking Starts with Imarticus Learning – Enroll Now! Join our 100% Job Assured Certified Investment Banking Operations Professional (CIBOP) program at Imarticus Learning to gain industry-leading expertise, hands-on training, and a guaranteed path to success in the world of investment banking. https://rb.gy/6uqyq 📚 Books to Read on Fund Admin & Operations: 📘 Fundamentals of Fund Administration – David Loader 📘 Introduction to Investment Funds – Mark Berman 📘 Mutual Fund Industry Handbook – Lee Gremillion 🎬 Must-Watch Documentaries: 🎥 Inside Job 🎥 Money Explained 🎥 The Ascent of Money About Imarticus Learning Imarticus Learning is a leading education company, offering high-quality, industry-specific education via innovative technology, specialised training, career assistance, and mentorship from industry professionals. We have impacted over 10,00,000+ careers within a decade through leading-edge curriculums, highly experienced faculty, and over 3500+ global partnerships with leading institutions and corporations. We offer courses that prepare learners for successful careers in finance, banking, data science, analytics, management, marketing, and technology. ❇️ Key Highlights 12 Years Legacy | 1M+ Learners Impacted | #1 Education Provider in Finance | 8+ Years Legacy in Data Analytics | 85% Placement Record | 54% Average Salary Hike | 24 LPA Highest Salary 🏆 Awards & Accolades •⁠ ⁠Outstanding Education Company of the Year by ET Business Leaders 2024 •⁠ ⁠Best Education Provider in Finance by Elets World Education Summit 2024 •⁠ ⁠Outstanding Education Company for Data Science and Analytics at Observe Now’s Education Leaders Conclave & Awards 2024 •⁠ ⁠⁠Recognized in GSV 150 as one of the World’s Most Transformational Growth Companies in Digital Learning and Workforce Skilling (2024) •⁠ ⁠Awarded Innovative 21st Century Skills Solutions at Elets World Education Summit, Dubai •⁠ ⁠Best Certification Courses at the Indian Education Congress and Awards •⁠ ⁠Most Promising Digital Learning Platform Brands by siliconindia Magazine •⁠ ⁠Best Education Brand in Analytics by The Economic Times 🌐We’re Very Social https://imarticus.org/ https://x.com/imarticus   / imarticus     / imarticuslearning     / imarticuslearning   #FundAdministration #FundAdminFunctions #NAVCalculation