Course Overview
Learn How AMCs, RTAs & Intermediaries Run Mutual Fund Infrastructure Fee: ₹10,000 Duration: 4 Weeks | Fixed-paced | Pre-recorded Category: Advanced (Operations) Certification: Marksheet + Certificate Course Overview This course builds operational understanding of mutual fund transactions, back-end processes, and compliance. It covers the flow from client order to NAV processing, including how AMCs interact with custodians, RTAs, SEBI, and distributors. Key Topics - Role of AMC, RTA (CAMS, KFin), custodians, and trustees - Transaction lifecycle: purchase, redemption, switch - NAV calculation, cut-off timing, units allocation - SEBI rules on T+1 settlement and disclosure - FATCA, KYC, UBO compliance - Trail commission structure & clawback policy - Role of MF Utilities, BSE Star MF, and NSE NMF Who Should Take This - Back-office ops at AMCs, fintech, MF distributors - Aspiring fund accountants, ops & audit professionals - Compliance or product executives at MF platforms