Articles liés à Fund Custody and Administration

Fund Custody and Administration - Couverture rigide

Loader, David

 
9780128044001: Fund Custody and Administration
Couverture rigide
ISBN 10 : 0128044004 ISBN 13 : 9780128044001
Editeur : Academic Press Inc, 2016

Synopsis

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

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

À propos de l'auteur

David Loader is co-founder of DSC Portfolios Ltd., which specializes in global training and consultancy services for the financial industry. David has worked in the debt, equity, and derivatives markets, and his expertise in back-office dynamics is unparalleled. He has written widely on operations management, derivatives, fund administration, and operational risk.

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.

Éditeur
Academic Press Inc
Date d'édition
2016
Langue
anglais
ISBN 10 
0128044004
ISBN 13 
9780128044001
Reliure
Relié
Nombre de pages
340
Coordonnées du fabricant
non disponible
Personne responsable
non disponible