Fund Operations · OPS01
Valuation Governance and NAV Oversight
Control frameworks for pricing, valuation uncertainty, NAV review, errors, escalation and oversight of administrators and valuation providers.
Designed for practical application.
Control frameworks for pricing, valuation uncertainty, NAV review, errors, escalation and oversight of administrators and valuation providers.
What you will be able to do
- Map valuation roles and independence requirements.
- Challenge prices and valuation assumptions effectively.
- Respond to NAV errors and valuation exceptions.
Course structure
01
Valuation governance
02
Pricing sources and hierarchies
03
Hard-to-value assets
04
NAV production and oversight
05
Errors, thresholds and remediation
06
Committee reporting and records
Assessment and evidence
ASSESSMENT
Control-case assessment; proposed pass mark 70%.
LEARNING EVIDENCE
Completion record and certificate.
OPS01
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