Program Fee - INR 1,60,000+18% GST

Fund Services Training Program

We offer a certificate course in “Fund Services”. This course will be of 6 months duration, of which 4 months will be extensive classroom training followed by 2 months of on-the-job internship program. While there will be multiple tests and quizzes during the training, there will be a final test at the end of the training program. On successful completion of the course, you will be placed at Formidium India Pvt Ltd at a minimum salary of 4 lacs per year.

100%

Placement

4LPA

Minimum Salary

Fast Track

Career growth

Certificate

Valuable Skill

100%

Placement

4 LPA

Minimum Salary

Fast Track

Career growth

Certificate

Industry-recognised

From Our Founder's Desk

Top 5 Reasons To Enroll In This Program -

100% Placement

On successful completion of course.

Fund Services

If you wish to build a career in a niche segment of Financial Services Industry called Fund Services.

Build a career with Us

If you wish to make a career in multi-national companies.

Fast-track your career

If you work in a low-paying job and want to fast-track your career or change your industry.

Best career option for Freshers

Kick start your professional Journey in the Fund Services sector with Top MNCs.

Download Syllabus

Download our concise syllabus and get a clear overview of what you’ll learn in our course. Your key to a successful career starts here.

Who Is This Program For?

The program is ideal for aspiring professionals looking to learn Fund Services and secure well-paying roles in multinational companies.

Minimum Eligibility

Freshers and those seeking a career change are welcome to enroll. Graduates with B.Com, M.Com, BBA, and MBA in finance are encouraged to apply.

Top Subjects You Will Learn

  •     Financial Market Basics
  •     Alternative Investment Industry
  •     Asset Class and Product Types    
  •     NAV Calculation
  •     Client Lifecycle & Transfer Agent
  •     Regulation  
  •     Financial Statements Overview
  •     Investor On boarding Application
  •     Fund Administration Application

Secure Reputed Career in Fund Administration

Enrol today to open the door to exciting opportunities in the world of Fund Administration.

Build A Career With Us

Start a rewarding career path with our premium Fund Services Program. Benefit from job placement, industry recognition, and extensive support. Secure your future in the Fund Services Industry.

100% Placement

Our commitment to your success means 100% Placement. We ensure you step into the Fund Services Industry with confidence, securing your career from day one.

Certification

Earn your certificate, a credential highly respected in the financial sector. This certification not only boosts your credibility but also opens doors to numerous opportunities in the Financial Industry.

Resume Building and Interview Preparation

Our program includes specialized workshops and one-on-one training to help you craft a standout resume and develop strong interview skills. We'll equip you with the tools and techniques needed to impress potential employers and secure your job.

Hands-On Practical Training

Experience practical training that mirrors real-world financial scenarios, equipping you with the essential skills for success in Fund Services.

Experienced Trainer

Learn from experienced professionals who provide valuable insights, ensuring you receive top-notch training and guidance throughout your program.

Global Network

Access an expansive network of industry connections, facilitating international opportunities and expanding your potential for a global career in Fund Services.

Trusted By Learners Around The Nation

Course Overview

Financial Market Basics - Overview

  • Understanding the Investment Environment
  • Introduction to Financial Markets
  • Structure of Funds
  • Introduction to Limited Partnerships
  • The Role of the Fund Administrator
  • Hedge Fund Administration

Alternative Investment Industry-1

  • Alternative Investment Overview & Areas Covered
  • Hedge funds
  • Private Equity/ Venture Capital
  • Mutual funds & Open Ended Investment Companies (OEICs), Equity and debt security

Alternative Investment Industry-2

  • Roles & responsibilities of key fund stakeholders\
  • Segments/ Departments involved in Fund admin covering
    life cycle of industry.
  • Difference between Transfer Agent and Fund
    administrator. Division in fund industry- Middle, Front and Back office
  • Understand different fund structures including Master
    feeder, and SPV
  • Principle documents used in the management of the fund
    administration
  • Hedge Funds – Tax, regulatory & operational issues
  • Private Equity Funds & Venture Capital Funds -Tax,
    regulatory & operational issues
  • Unit Trust Funds – Origin, Tax, regulatory & operational
    issues

Asset Class and Product Types

  • Money Market

  • Private Equity

  • SPV Module

  • Digital Currency

  • Fixed Income Securities

  • Derivatives

  • Traditional Hedge Funds

  • Real Estate

  • Trade Life cycle
  • Capital activity
  • Expenses
  • Income Allocation
  • Mgt fees and
  • Incentive Fees
  • RoRs/Financial Highlights
  • Valuation
  • Key Income and expense streams of a fund and see how these are calculated and impact fund’s performance
  • Accounting reports

Client Lifecycle & Transfer Agent

  • Client Onboarding
  • Investor Onboarding.
  • AML/KYC Check
  • Manage Investor Transaction – Subscription, Transfer, Distribution and Redemption
  • Compliance Services and Regulations
  • Treasury Services
  • Regulations affecting funds

Regulation

  • AML Regulations – report suspicious transactions
  • Regulatory filings Overview – ADV, TA-2, Blue Sky, FAR, NFA, Form PF.
  • Latest Regulatory developments
  • Overview of – FATCA & CRS, SEC, FINRA, FCA, AIFMD
  • AML/CTF Obligation – Fund Manager & Administrator

Taxation - Introduction

  • Basic principles of Taxation in fund structures
  • Taxation Process Walkthrough
  • Withholding Tax, K-1s

FS Overview - Introduction

  • Overview – Financial Reporting’s

  • Process – Financial Reporting’s

  • Awareness on IFRS, US GAAP

Investor Onboarding Application

  • Operations and Admin Login

  • Enterprise Login

  • Investor Login

Fund Accounting Application

  • Application walkthrough
  • Self-logins to practice

Soft Skills

  • Introduction to Communication Skills
  • Verbal & Non-Verbal Communication
  • Presentation Skills
  • Virtual / Digital Communication
  • Cross-Cultural Sensitization
  • Negotiation Skills
  • Conflict Resolution
  • Emotional Intelligence
  • Communication Skills
  • Email Writing
  • Grooming & Etiquette
  • Group Discussion
  • Face to Face Interviews
  • Building Self-Confidence

Have Questions? Contact Us

If you have any questions or need more information, don’t hesitate to reach out to us. Our team is here to assist you and provide the answers you want.

Contact Us-Home Page

Will I Get Certified?

Certainly! As your trusted partner in career development, Our Fund Services Training Program is designed to provide you with the knowledge and professional skills needed to excel in the financial industry. Upon successful completion of the course, we are proud to award you a prestigious certification.

This certification not only attests to your proficiency in Fund Services but also enhances your credibility, setting you apart in the competitive financial world. Alongside financial expertise, our program also places emphasis on improving your presentation skills, resume building, and overall professional development.

Join us today and take the first step towards a rewarding career. Your journey begins with us, and your certification will be a testament to your commitment to excellence in the Fund Services sector.

Grow With Imarticus Learning

We’re focused on giving you an integrated learning experience. With our one-of-its-kind career support services, we continue to support you as you take a step into your career with a renewed perspective. Get access to over 500+ placement partners and explore unlimited opportunities.

100% Job Assurance

You will receive the skills to succeed and land the job of your dreams with our 100% Job Assurance program.

Resume Building

Redesign your resume with professional help and highlight your strengths in the best possible way.

Profile Enhancement

We assist you in building a robust portfolio to ensure that your profile always catches the eye of prospective employers.

Interview Prep

We have analysed the most commonly asked interview questions and built a training module that will confidently prepare you for job interviews.

Meet Your Trainers

Our skilled team of trainers have lots of experience in the field. They’ll teach you everything you need to know to be great in Fund Services. Learn from the best to become the best.

Trainer

Trainer

Trainer

Program Fee

INR 1,60,000+18% GST

Our Learners Work At

People who learn with us have got jobs at big financial companies. They work as Fund Administrators, Accountants, and Compliance Officers. You can join our program and follow our successful alumni to start your career in Fund Administration.

Career Impact

Selecting our Fund Administration program means boosting your career. You’ll gain deep knowledge, a certificate that companies value, and connections in the field. All of this helps you move up in your career and find more job options in Financial Services Industry. This program isn’t just about learning; it’s about helping you succeed in Fund Administration and Financial Services.

Roles in Fund Administration Company

Accountants, AML/KYC Professionals, Administrators, Client Support, Professional, Compliance Officers, Risk Officers

Admission Process

Learn how to join our Fund Services program step by step. It’s an easy way to start your career in finance.

Step 1

Complete Application

Begin your journey by filling out a simple application form. Provide the necessary information to kickstart your enrollment process. It’s the first step towards joining our program and pursuing a successful career in Fund Services.

Step 2

Get Shortlisted

After completing the application, we’ll review your details. If you meet our criteria, you’ll be shortlisted. This means you’ve made it to the next round, getting closer to securing your place in the Fund Services program.

Step 3

Book Your Spot

Good job! Now, it’s your turn to make sure you’re in. Just follow the directions, and you’ll officially join the Fund Services program. You’re almost there on your path to a finance career.

Still Confused ?

We’re here to help. If you have any questions or uncertainties, don’t hesitate to contact us. Our team is ready to provide you with the answers and support you need.

FAQ's

Fund Services is a niche segment in the Financial Services Industry. This segment specializes in various aspects of managing investment funds, such as accounting, administration of funds, investor services, compliance, and regulatory filings.

Our program is open to anyone interested in building a career in Fund Services, whether you’re a fresher or seeking career advancement.

Our program offers 100% placement, recognized certification, and hands-on training. We also have a strong network of industry connections.

For additional information or queries, please fill Contact Us form or you can Email at inquiries@formidiumtraining.com or call at +91 7300269749 Our Team Will Connect with you & Answer your Questions.

Apply Now

Download Syllabus

Download Sylllabus Form