Fund Administration Leaders Program (FLP) Cohort II
Program Dates: January 5, 2026 - January 19, 2026
Program Format: Virtual
Program Fee:
TIll November 30: INR 5,900
From December 1- December 31: INR 8,850
From January 1: January 5: INR 11,800
- Live online sessions
- Instructor PPTs
- Self-paced assignments
- Discussion groups
- Session Recordings
- 1 complimentary exam attempt of Certificate in Fund Administration
Essentially, a fund administrator is an outsourced third party service provider that protects the interests of investors by independently verifying the assets and valuation of the fund. By outsourcing the fund administration function, fund managers are allowed the freedom to focus on portfolio management internally. Typically, fund administration comprises two parts: fund accounting and the activities of registrar/transfer agent.
As the fund industry continues to evolve and managers seek new ways to diversify their portfolios to please investors, choosing a fund administrator will be increasingly driven by the complexity of the products on offer and response to evolution in fund requirements.
This program is designed to provide attendees with an overview of the fund industry in India including regulatory, accounting and legal aspects and prepare them for the significant opportunities expected to come up. This program is recommended for both professionals who are new to the fund industry as well as those looking to expand their knowledge in this domain.
Why You Should Register For This Program:
- Hear from the leaders who are shaping the future of fund management industry in India including fund administration leaders, regulators and senior executives from fund management industry
- Access expert analysis to help you understand interplay between robust operational infrastructure and internal controls; shareholder administration; Quality of systems, automation and straight through servicing, scalability and expertise and provision of corporate secretarial and directorship services
- Gain insight with practical learnings from the leading fund management professionals who are forging new ground with innovative approaches to fund administration.
| Session | Date | Day | Time | Topic | Faculty |
| 1 | January 5 | Monday | 7 pm- 9 pm | Introduction to Fund Administration & Industry Overview
| TBA |
| 2 | January 6 | Tuesday | 7 pm- 9 pm | Fund Administration and Regulatory Compliance
| TBA |
| 3 | January 7 | Wednesday | 7 pm- 9 pm | Various Fund Structures & Taxation
| TBA |
| 4 | January 8 | Thursday | 7 pm- 9 pm | Fund Administration and Operations
| TBA |
| 5 | January 9 | Friday | 7 pm- 9 pm | Fund accounting and reporting
| TBA |
| 6 | January 12 | Monday | 7 pm- 9 pm | Transfer Agency – Investor accounting and servicing
| TBA |
| 7 | January 13 | Tuesday | 7 pm- 9 pm | Complex instruments and structured products
| TBA |
| 8 | January 14 | Wednesday | 7 pm- 9 pm | Advanced Fund Accounting Concepts
| TBA |
| 9 | January 15 | Thursday | 7 pm- 9 pm | Digital Transformation & Data Security in Fund Administration
| TBA
|
| 10 | January 16 | Friday | 7 pm- 9 pm | Investment performance analysis
| TBA |
| 11 | January 19 | Monday | 7 pm- 9 pm | Fund Administration Platform
|
