Fund Administration Leaders Program (FLP) Cohort II

Program Dates: February 9, 2026 - February 24, 2026

Program Format: Virtual

Program Fee: INR 5,900

The program fee includes
- 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.

SessionDateDayTimeTopicFaculty
1February 9Monday7 pm- 9 pm

Introduction to Fund Administration & Industry Overview

  • Key players in the fund Industry
  • Fund Administration Industry Overview
  • Fund administration outsourcing trend and the key drivers
  • Opportunities in Fund administration – Traditional & Alternates – Domestic & Offshore Jurisdiction
  • Challenges in Fund Administration
Senthil G
Chief Business Development Officer

KFin Technologies Ltd.

Madhulika Sanghvi 
Vice President Business Development
KFin Technologies Ltd.
Vinod Keni
Founder & Managing Partner
Peachtree Capital Partners
2February 10Tuesday7 pm- 9 pm

Fund Administration and Regulatory Compliance

  • Fund Setup Process :Domestic , offshore including Gift
  • Risk management and compliance
  • Investment, Valuation and Accounting policies
  • Types of fund documentation and reports in India regulatory framework
Kaushal Kapadia
Chief Financial Officer
Multiples Alternate Asset Management Private Limited
3February 11Wednesday7 pm- 9 pm

Fund Administration and Operations

  • Role of Custody in Fund Admin: Custody services, Trade capturing, reconciliation, and settlement environment
  • Role of Trustee in AIF Fund Administration
Narasimha Naik
Group Head Primary Market & Domestic Custudy
ICICI Bank

Venkatesh Prabhu
Co-Founder
MITCON Credentia Trusteeship Services Limited
4February 12Thursday7 pm- 9 pmVarious Fund Structures & Taxation

  • Overview of different fund structures: Domestic & Offshore
  • Tax treatment of different Domestic fund structures & AIFS
  • Gift City – Fund structures & Tax Implications
  • ISEBI and IFSCA
 

Rajesh Gandhi
Partner
Deloitte Touche Tohmatsu India LLP

5February 13Friday7 pm- 9 pm

Fund accounting and reporting

  • Overview of fund valuation process and fund accounting
  • Trade, income accounting
  • Valuation – challenges
  • Capital accounting
  • Corporate actions
  • Checks and balances
  • Reports
Opalyn Tiongco
Vice President – Client Services
The Ascent Group (Subsidiary of KFintech)
6February 16Monday7 pm- 9 pm

Transfer Agency – Investor accounting and servicing

  • KYC management ,FATCA / UBO
  • Anti-money laundering (AML) , World Check , and  compliance requirements in fund administration
  • Accredition
  • Transaction Processing
  • Reconciliation (Collection, Payment & Unit)
  • Subscription Agreement
  • Investor Servicing ,Communication & Reporting
  • Stamp Duty Administration
  • Commision Processing
  • Operational & Compliance Reports
Juzer Dalal
Senior Vice President, Operations & Finance, Motilal Oswal Asset Management
7February 17Tuesday7 pm- 9 pm

Advance Fund accounting concepts, Complex instruments, and structured products

  • Valuation & Accounting for Complex Instruments
  • OTC derivatives, Futures ,Options & Swaps for hedging and the role of MTM accounting NAV calculations
  • Currency risks and NAVs – example of fx hedging and its impact on NAV
  • NAV of semi-liquid or illiquid portfolios
  • Performance fee – HWM, Hurdle
  • Performance equalisation
  • UCIT funds
  • Fund accounting – challenges
M Chandrasekar
Executive Chairman
Hexagram Fintech
Shivakumar BG
Functional Architect
Hexagon Global
8February 19Thursday7 pm- 9 pm

Digital Transformation & Data Security in Fund Administration

  • Digital onboarding
  • LP, GP & Advisor Analytics
  • Digitised Workflow
  • Data platform for BI, Analytics & Insights -Legal And regulatory Reports
  • Data Replication, Data Lake
  • Cybersecurity and data privacy
  • AI-enabled analytics
  • Other Digital tools
Deepak Raj
Vice President & Head of Technology & Data Analytics
KFin Technologies Ltd.
9February 23Monday7 pm- 9 pm

Investment performance analysis & advance analytics

  • Performance measurement
  • Performance attribution
  • Performance reporting
  • Benchmarking
Shreekant Daga
Vice President Business Development & Product Enablement
KFin Technologies Ltd.
10February 24Tuesday7 pm- 9 pm

Fund Administration Platform

    • Front Office – Portfolio modelling, construction and rebalancing, Trade order management, Trading compliance, Investment Decision Analytics & Support, Dealing & Execution
    • Mid Office – Compliance, Checks & Control, Performance Measurement, Attribution & Performance Reporting
    • Back office- Fund Valuation & Accounting
    • Product Components & Functions
    • Reconciliation Platform
    • Platform Demo
Rohan Naik
Functional Platform Architect
Hexagram FinTech

Praveen Telagamsetty
Vice President & Global
Head-Presales & Products
KFin Technologies Ltd.

G Senthil

Chief Business Development Officer
KFin Technologies Ltd.

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Juzer Dalal

Senior Vice President- Operations & Finance
Motilal Oswal Asset Management

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Madhulika Sanghvi

Vice President Business Development
KFin Technologies Ltd.

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Kaushal Kapadia

Chief Financial Officer
Multiples Alternate Asset Management Private Limited

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Narasimha Naik

Group Head Primary Market & Domestic Custody
ICICI Bank

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M S Chandrasekhar

Executive Chairman
Hexagram Fintech

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Rajesh Gandhi

Partner
Deloitte Touche Tohmatsu India LLP

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Deepak Raj

Vice President & Head of Technology & Data Analytics
KFin Technologies Ltd.

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Praveen T

Head – Fund Administration Techology
Kfin Technologies Ltd

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Praveen Telagamsetty

Vice President & Global Head- Presales & Products
KFin Technologies Ltd.

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Rohan Naik

Functional Platform Architect
Hexagram FinTech

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Shivakumar BG

Functional Architect
Hexagon Global

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Siva Kuma

Functional Architect
Hexagon Global

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Shreekant Daga

Vice President- Business Development & Product Enablement
KFin Technologies Ltd.

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Opalyn Tiongco

Vice President – Client Services
The Ascent Group (Subsidiary of KFintech)

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Venkatesh Prabhu

Co-Founder
MITCON Credentia Trusteeship Services Limited

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Vinod Keni

Founder & Managing Partner
Peachtree Capital Partners

View Profile

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