International Fund Due Diligence

Course Structure

3hr live webinars. Live webinars will be recorded and uploaded to the eLearning platform (each delegate will have licensed access to these recordings and slides.

Training methodology

This online training programme will be run as a part time online training workshop over three weeks where delegates will receive two intensive 90 minute training session s per day. The workshops will comprise theoretical instruction, analysis of case studies, and practical exercises.

Through the live webinar sessions, delegates will be able to pose questions to the trainer who will provide answers/ discuss directly on line.

Overview

  • Operational processes:
    • Cash management flows and controls,
    • Valuation
    • Fund accounting

 

  • Investment management firm:
    • Governance of the firm
    • Ownership

 

  • Team members, roles and expertise:
  • Team structure, coverage and responsibilities
  • Team evolution and turnover

 

  • Third party service providers and counterparties:
    • Counterparty risk management

 

  • Compliance programme and regulatory environment:
    • Regulatory examinations and actions

 

  • Technology infrastructure:
    • Business continuity and disaster recovery
    • IT infrastructure
    • Cyber security

 


Contact Us

 

 

Date

Oct 11 2021
Expired!

Time

13:00 - 16:00

Location

Online

Organizer

ICAP Training Solutions (Pty) Ltd
Email
info@icapts.com
Website
https://www.icapts.co.za