Product description
The Certificate in Fund Administration from the International Compliance Association (ICA) provides a practical and comprehensive introduction to the structure, operation, and regulatory environment of fund administration. Tailored for professionals entering the investment management and fund services industry, this certification covers essential knowledge about the lifecycle of a fund, the key roles and responsibilities within fund administration, and the regulatory and compliance obligations involved.
Topics include an overview of fund types and structures, the role of service providers (such as fund administrators, custodians, and transfer agents), net asset value (NAV) calculations, investor servicing, anti-money laundering (AML) obligations, and risk management. The course also explores global regulatory developments impacting the sector, giving participants a strong grounding in how fund operations align with compliance and governance standards.
This certification is ideal for those working in fund administration, operations, compliance, or client onboarding within the investment management space. It helps professionals build confidence and competence in supporting effective fund operations while meeting regulatory expectations.
