A course run over two 3-hour sessions.
Session 1 covers an overview of London listed funds and is aimed at attendees who wish to gain a high-level understanding of London listed funds, key events and terminology, without the operational detail covered in Session 2.
Session 2 covers a detailed understanding of the operation of a listed closed-ended fund, how pricing and trading occur on listed funds, discount management, raising and returning capital over the life of the fund and the implications of this on NAV price performance. Attendees at this session are presumed to have either attended Session 1, or to have already developed this level of knowledge from practical experience.
Fund administrators and managers
Having attended this course, delegates will:
Harry has over fifteen years’ experience in the fund services industry and has worked in Guernsey, Luxembourg and Ireland. He was previously Head of Fund Accounting at Guernsey’s largest fund administration provider. His experience includes fund operations, project management, client servicing, fund launches, process offshoring and oversight. Harry is currently working as a project manager and tutor.