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| Organiser: |
Fund-Academy AG, Zürich |
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| Objective of course: |
This 3-days course for product and operations management is suitable for employees from fund management companies, custodian banks, fund representatives and others as interesting update to keep up to date and to exchange with colleagues from related areas of work [also suitable for career changers]. The course offers an ideal preparation for the Certified Swiss Fund Officer. Thematic focus lies on Swiss domiciled funds; participants gain insight into the essential operational concerns within the fund business. They make themselves familiar with the most important procedures, regulations, technical terms and definitions of fund administration and get to know the fundamental overall context. |
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| Contents: |
Legal (CISA, FINMA, SFA) and fiscal basics as well as operations management, tasks and duties of fund management company/SICAV and custodian bank, characteristics of accounting, annual financial statements, valuation and inventory, costs, publication and notification requirements, compliance, risk management, controlling, audit, Swiss Fund Data. |
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| Target group / requirements: |
Basic knowledge of banking, investments and commercial needed; no profound mathematical, statistical, legal precognition needed. Please bring along writing utensils, 1 daily paper (with stock market section) and 1 calculator. |
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| Lead and organisation: |
Sandra Weisstanner-Greutmann, Fund-Academy AG, Zurich |
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| Duration: |
3 days |
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| Tuition fee: |
Course, including test: CHF 2'400 (VAT not included; please refer to company agreements for individual rebates. 50% of the fee - CHF 1‘200 - can be deducted from the Swiss Fund Officer costs) |
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| Diploma: |
The participants may pass a test after the course. Subject-matter of the test: topics and contents discussed in the course. The participants are entitled – after having successfully passed the test – to hold the following title "Certified Fund Operations Specialist FA" (diploma degree C1) |
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