Fund Custody and Administration

Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds. Explores the key stages in the investment process, from setting up a fund through its launch and operation Explains the roles of participants as well as the ways regulation affects the fund and its operation Describes the work flow associated with custody and administration procedures and processes Defines the role of compliance and risk management in the context of the fund and also how compliance requirements apply to custodians and administrators

Produk Detail:

  • Author : David Loader
  • Publisher : Academic Press
  • Pages : 340 pages
  • ISBN : 012849901X
  • Rating : 4/5 from 21 reviews
CLICK HERE TO GET THIS BOOKFund Custody and Administration

Fund Custody and Administration

Fund Custody and Administration
  • Author : David Loader
  • Publisher : Academic Press
  • Release : 14 July 2016
GET THIS BOOKFund Custody and Administration

Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on

Fundamentals of Fund Administration

Fundamentals of Fund Administration
  • Author : David Loader
  • Publisher : Elsevier
  • Release : 23 February 2011
GET THIS BOOKFundamentals of Fund Administration

Fundamentals of Fund Administration fills a gap in the lack of books that cover the administration and operations functions related to funds. With the growth of hedge funds globally there is more and more requirement for fund administration services, and the success of the fund administration is crucial to the success of the funds themselves in a highly competitive market. As the focus on operational risk, cost effective support and administration of trading and investment and the ability to design,

Clearing, Settlement and Custody

Clearing, Settlement and Custody
  • Author : David Loader
  • Publisher : Butterworth-Heinemann
  • Release : 13 October 2019
GET THIS BOOKClearing, Settlement and Custody

Clearing, Settlement, and Custody, Third Edition, introduces the post-trade infrastructure and its institutions. Author David Loader reduces the complexity of this environment in a non-technical way, helping students and professionals understand the complex chain of events that starts with securities trading and ends the settlement of cash and paper. The Third Edition examines the roles of clearing houses, central counterparties, central securities depositories, and custodians. The book assesses the impact on workflow and procedures in the operations function at banks,

Mutual Fund Industry Handbook

Mutual Fund Industry Handbook
  • Author : Lee Gremillion
  • Publisher : John Wiley & Sons
  • Release : 22 June 2012
GET THIS BOOKMutual Fund Industry Handbook

"The Mutual Fund Industry Handbook is a remarkably important work . . . I am profoundly impressed by the broad and comprehensive sweep of information and knowledge that this book makes available to industry participants, college and business school students, and anyone else with a serious interest in this industry." -- From the Foreword by John C. Bogle President, Bogle Financial Markets Research Center Founder and former chief executive, The Vanguard Group A Foreword by John C. Bogle, founder of The Vanguard Group

Clearing, Settlement and Custody

Clearing, Settlement and Custody
  • Author : David Loader
  • Publisher : Butterworth-Heinemann
  • Release : 27 September 2013
GET THIS BOOKClearing, Settlement and Custody

Four new chapters and updates throughout help this 2e of Clearing, Settlement and Custody summarize worldwide changes in the process of concluding a financial transaction. Noted consultant David Loader provides a highly detailed analysis of the central clearing counterparty concept, the drivers behind it, and its effects on operations teams. He also clearly illustrates the life cycle of a series of transactions to broaden the comparison process. Emphasizing changes in the regulatory environment stemming from the 2008 market crash and liquidity

Mutual Fund Industry Handbook

Mutual Fund Industry Handbook
  • Author : Lee Gremillion
  • Publisher : John Wiley & Sons
  • Release : 22 June 2012
GET THIS BOOKMutual Fund Industry Handbook

"The Mutual Fund Industry Handbook is a remarkably important work . . . I am profoundly impressed by the broad and comprehensive sweep of information and knowledge that this book makes available to industry participants, college and business school students, and anyone else with a serious interest in this industry." -- From the Foreword by John C. Bogle President, Bogle Financial Markets Research Center Founder and former chief executive, The Vanguard Group A Foreword by John C. Bogle, founder of The Vanguard Group

Handbook of Hedge Funds

Handbook of Hedge Funds
  • Author : François-Serge Lhabitant
  • Publisher : John Wiley & Sons
  • Release : 23 March 2011
GET THIS BOOKHandbook of Hedge Funds

A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio managers, Handbook of Hedge Funds combines new material with updated information from Francois-Serge L’habitant’s two other successful hedge fund books. This book features up-to-date regulatory and historical information, new case studies and trade examples, detailed analyses of investment strategies, discussions of hedge fund indices and databases, and tips on portfolio construction. Francois-Serge L’habitant (Geneva, Switzerland) is the