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Fund Administration |
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Specialist Diploma in Fund Management & Administration (SDFMA)
by Nanyang Polytechnic
Programme Synopsis |
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This 10-months part-time programme is suitable for executives who wish to be technically equipped for managerial positions in the fund management & administration industry. The programme consists of 6 modules to be taken over 3 terms.
In Module 1, “Financial Instruments & Transactions”, the curriculum aims to provide participants with a broad-based understanding and knowledge of financial transactions and instruments such as shares, bonds, option, futures.
In Module 2, “Fund Administration & Accounting”, the curriculum aims to provide participants with a basic understanding of the accounting principles and concepts with respect to fund administration as well as an understanding of the accounting and valuation aspects of the various types of investment instruments. The module will also discuss professional ethics, corporate governance and code of conducts. Students will have a fundamental understanding of fund structures, international fund jurisdiction and role of fund administrator. Participants are also provided with an overview of regulatory framework and the key regulations and legislation applicable to the financial services industry in Singapore.
In Module 3, “Alternative Investments & Hedge Funds”, the curriculum aims to provide participants with a basic understanding of alternative investments like ETFs, Commodities, Managed Futures, Credit Derivatives, private Equity, Real Estates and hedge Funds. Participants will be given an overview of regulations governing Collective Investment Schemes (CIS) in Singapore and Undertakings for Collective Investment in Transferable Securities (UCITS) in Europe.
In Module 4,” Global Securities Operations”, the curriculum aims to provide participants an understanding of securities industry and the various stakeholders, especially the operations of a custodian. Participants will gain an understanding of the process of settlement and custody, asset servicing and other value added services.
In Module 5, “Risk Management”, the curriculum aims to provide participants with an understanding of operation risks encountered in financial services industry in general, and in fund operations and administration in particular. Participants will gain the fundamental understanding of major risk categories such as market risk, credit risk and operational risk and the process of error management and risk mitigation.
In Module 6, “Integrated Project”, participants will have opportunities to demonstrate their understanding of various aspects of fund management and administration which are covered in various modules and apply their skills in a project work.
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Unique features |
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The programme is FICS accredited. The curriculum is up-to-date and comprehensive, jointly developed and endorsed by senior industry practitioners. Many industry practitioners are invited as guest lecturers and speakers to share their expertise experience and domain technical knowledge. Both the guest lecturers and participants sent by the financial institutions provide good networking opportunities for all participants. The program adopts a hands-on approach to learning, with classroom exercises, case studies and project work.
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Trainer(s) |
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This programme is developed by full-time lecturers from School of Business of Management in Nanyang Polytechnic, with much input and advice from the senior industry practitioners. The modules are taught by a team of lecturers, augmented by guest lecturers and speakers from the industry.
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Programme Details |
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Programme Duration : 10 months
Intakes : 9 March 2009 (3rd Intake)
Class Schedule : Classes held twice a week (Monday and Thursday, 7pm-10pm)
Venue : School of Business Management, Nanyang Polytechnic |
Programme Fees |
Total course fee per participant is as follows
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For employees sponsored by Financial Institutions - S$6,080 (including 7% GST) before FICS funding; after 90% FICS funding, the total fee is $966 (incl. GST) assuming the participant is eligible for FICS funding under FSDF scheme |
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For individual applicants - |
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Singapore Citizen - $600 (incl. GST) after MOE subsidies |
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Singapore PR - $660 (incl. GST) after MOE subsidies |
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Scope of Accreditation |
The programme is
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under Job Role IV. A person in this role would have the following job responsibilities: • Responsible for performing a specialist role in a fund administration function.
• Assumes limited supervisory oversight responsibilities for a group of fund administration junior staff.
• Possesses some personal accountability, decision-making authority and risk management skills.
• Operates in an environment which is largely routine, predictable and complex.
For more information on the accreditation details, please click here
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Who should attend? |
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New and existing staff of the fund management & administration industry who wants to upgrade their skills as well as potential entrants to the fund management and administration industry with a tertiary education who wish to make mid-career switch.
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SMU FICS Training in Fund Administration (V)
by Financial Training Institute @ SMU
Programme Synopsis |
The SMU FICS Training in Fund Administration (V) aims focuses on the key trends and developments in fund administration, and implications to work practices. |
Unique features |
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Case studies and discussions are used to provide participants with hands-on experience in the job function, which serves to reinforce the technical knowledge and application of competency skills.
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Trainer(s) |
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Our trainers are professionals with experienced in investments, fund accounting, administration and operations, legal and compliance.
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Programme Details |
Programme duration: To be advised
1st intake: To be advised
Class schedule: To be advised
Venue: Singapore Management University campus |
Scope of Accreditation |
The programme is
accredited
under Job Role V. A person in this role would have the following job responsibilities: • Responsible for performing a diversified specialist role in a fund administration function.
• Responsible for aligning the department objectives with overall corporate goals, managing the day-to-day fund administration operations and staff.
• Manages adherence to the department budget.
• Possesses a significant degree of personal accountability, decision-making authority and risk management skills.
• Operates in an environment which is largely routine, predictable and complex.
For more information on the accreditation details, please click here
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Who should attend? |
Fund Accountants and operations staff who may be assuming the supervisory role in fund administration, auditors, compliance officers, etc. |
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SMU FICS Training in Fund Administration (IV)
by Financial Training Institute @ SMU
Programme Synopsis |
The SMU FICS Training in Fund Administration (IV) aims to provide participants with the essential competencies to provide back office and administrative support for the professing of transactions for customer portfolio.
The curriculum focuses on trade confirmation and settlement, custodian services, fund accounting, valuation and reporting.
The programme comprises of the following modules:
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Fund Management Foundation Programme |
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Regulatory Framework Governing Fund Administration |
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Fund Administration & Operations |
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Fund Accounting & Valuation |
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Unique features |
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Case studies and discussions are used to provide participants with hands-on experience in the job function, which serves to reinforce the technical knowledge and application of competency skills.
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Trainer(s) |
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Our trainers are professionals with experienced in investments, fund accounting, administration and operations, legal and compliance.
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Programme Details |
Programme duration: To be advised
1st intake: Mar 2010
Class schedule: To be advised
Venue: Singapore Management University Campus |
Scope of Accreditation |
The programme is
accredited
under Job Role IV. A person in this role would have the following job responsibilities: • Responsible for performing a specialist role in a fund administration function.
• Assumes limited supervisory oversight responsibilities for a group of fund administration junior staff.
• Possesses some personal accountability, decision-making authority and risk management skills.
• Operates in an environment which is largely routine, predictable and complex.
For more information on the accreditation details, please click here
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Who should attend? |
New fund administration operations and support staff, auditors or compliance officers. Those with about 2 year’ working experience may also apply and will be considered on a case-by-case basis. Applicants should preferably have an accounting qualification or equivalent. |
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SMU FICS Training: Fund Management Foundation Programme (IV)
by Financial Training Institute @ SMU
Programme Synopsis |
The SMU FICS Training: Fund Management Foundation Programme (IV) is an introductory programme focusing on the basic fundamentals of the fund management industry, key asset classes and investment products.
The curriculum looks at principles of fund management, overview of the investment process, roles of key players in the investment industry, job functions in the fund management value chain and industry practices. |
Unique features |
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Practical and essential knowledge, calculation and valuation methodology will be taught in lectures. Exercises and class discussions are included to reinforce the technical knowledge and application.
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Trainer(s) |
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The team of trainers comprises veteran fund management professionals with extensive experience in portfolio management, marketing, operations, investment, research and advisory.
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Programme Details |
Programme duration: 1 month
2nd intake: 5 Jan – 4 Feb 2010
Class schedule: Every Tues and Thu evenings
Venue: Singapore Management University campus |
Programme Fees |
Gross: S$3,000
Net of 90% funding: S$300 ^
^ Fees exclude GST. Terms and conditions apply. |
Scope of Accreditation |
The programme is
accredited
under Job Role IV. A person in this role would have the following job responsibilities: • Responsible for performing a specialist role in a fund administration function.
• Assumes limited supervisory oversight responsibilities for a group of fund administration junior staff.
• Possesses some personal accountability, decision-making authority and risk management skills.
• Operates in an environment which is largely routine, predictable and complex.
For more information on the accreditation details, please click here
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Who should attend? |
New entrants in the fund management industry, research assistants, junior analysts, associates. Non- finance graduates and working professionals seeking to learn more about the investment industry and asset classes may be admitted on a case by case basis. Minimum of bachelor's degree required. |
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