Diploma in Fund Administration. A practical qualification for those working in the funds industry

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Diploma in Fund Administration A practical qualification for those working in the funds industry

Introduction As the demand for attention to detail and timeliness in fund administration increases, there has never been a more critical time for fund administrators to arm themselves with the academic and practical knowledge required to provide an industry-leading service, and ensure that they are fully equipped to meet the ever-increasing industry and regulatory demands. The Diploma in Fund Administration enables you to demonstrate, through a certificated qualification, that you have the knowledge and skills necessary to provide a first class fund administration service. Overview The Diploma provides a detailed insight into the administration of retail funds or alternative investment funds. It is aimed at practitioners who already have some understanding and experience in the industry and wish to further develop their expertise. Applicants can choose to study one of two pathways: i) Retail Funds or ii) Alternative Investment Funds. Entry Advice Admission to the Diploma is dependent on having completed the Advanced Certificate in Fund Administration unless exemption has been obtained. Further information on exemptions can be found at http://www.cltint.com/funds-entry-requirements.

Benefits Completing the Diploma will: Arm you with an advanced level, certificated, practical qualification, which is underpinned by sound academic content Enhance your ability to deliver a high-quality, consistent and holistic fund administration service Enhance your own reputation as well as that of your firm Improve your workplace performance and increase your potential for career progression Key Features An advanced level, certificated programme resulting in a practical qualification Distance learning course comprising comprehensive, bespoke course materials (including webinar and self-assessment material) written by experienced industry practitioners and delivered via an online learning platform Access to forum and chat facilities via an online learning platform A variety of additional study options, including a one day coaching workshop delivered by an accredited tutor (subject to sufficient demand) Awarded in association with the University of Manchester Business School The course provided us with lots of information, concrete examples and practical help Karen Frendo, HSBC, 2012 www.cltint.com +44 (0) 121 362 7733 cltinternational@centlaw.com

Delivery and Assessment The Diploma is a nine month distance learning course delivered via an online learning platform providing access to all course materials, including webinars and self-assessment tools, and discussion forum and chat facilities. Additional study options, including a one day coaching workshop delivered by an accredited tutor (subject to sufficient demand) and a tutor support package, are available. Assessment is by way of a 3,500 word assignment and a three hour closed-book examination. For details of workshop, assignment submission and examination dates see http://www.cltint. com/fundscoursedates Cost and How to Apply The course fee for the Diploma is 895 (plus UK VAT if applicable). This fee includes: Access to an online learning platform providing - Bespoke course reading - Self-assessment facilities - Webinar material - Forum and chat facilities Assignment evaluation fee Examination fees The fees for the additional study options are as follows: One day coaching workshop 695 (subject to sufficient demand) Tutor support package 250 per package (25 questions) To enrol on the Diploma in Fund Administration, you will need to complete the course enrolment form (available on the website) and return it by fax, email or post to the address below. If you require any further information, please contact CLT International at cltinternational@centlaw.com

Syllabus At Diploma level applicants can choose one of two pathways: i) Retail Funds or ii) Alternative Investment Funds. The topics covered on each pathway are: Retail Funds Exchange Traded Funds Islamic Funds Regulatory Regimes in the Retail Environment ETFs UCITS Compliant Funds Non-UCITS Compliant Funds Valuation of Funds Unit Trusts International Regulation Accounting and Net Asset Valuation Alternative Investment Funds Establishing an Alternative Investment Fund and the Key Players Hedge Funds Private Equity and Venture Capital Funds Property Funds Accounting and Net Asset Valuation International Regulation Excellent course; exceeded my expectations Amanda Montebello, Calamatta & Cuscheri, 2012

CLT International CLT International is the exclusive provider of the Advanced Certificate and Diploma in Fund Administration and has a wealth of experience of providing high-quality, certificated, professional training programmes to delegates around the world. University of Manchester Business School (MBS) MBS is the largest campus-based business and management school in the UK. MBS delivers world-class management education globally and is a leader in cutting edge business thinking. The Advanced Certificate in Fund Administration is awarded in association with MBS and is subject to the School s rigorous quality assurance procedures. CLT International Wrens Court 52-54 Victoria Road Sutton Coldfield Birmingham B72 1SX United Kingdom E: CLTInternational@centlaw.com T: +44 (0)121 362 7733 STBFU16