Fund Custody And Administration

Hardcover | July 13, 2016

byDavid Loader

not yet rated|write a review
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

Pricing and Purchase Info

$106.56 online
$114.50 list price (save 6%)
In stock online
Ships free on orders over $25

From the Publisher

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 safekeep...

From the Jacket

Fund Custody and Administrationprovides 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 safekeepi...

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 administ...

other books by David Loader

Clearing and Settlement of Derivatives
Clearing and Settlement of Derivatives

Hardcover|Sep 22 2005

$146.27 online$158.95list price(save 7%)
Operations Risk: Managing A Key Component Of Operational Risk
Operations Risk: Managing A Key Component Of Operationa...

Hardcover|Dec 18 2006

$123.04 online$131.50list price(save 6%)
Clearing, Settlement And Custody
Clearing, Settlement And Custody

Hardcover|Nov 25 2013

$78.50 online$85.95list price(save 8%)
see all books by David Loader
Format:HardcoverDimensions:340 pages, 9.41 × 7.24 × 0.98 inPublished:July 13, 2016Publisher:Academic PressLanguage:English

The following ISBNs are associated with this title:

ISBN - 10:0128044004

ISBN - 13:9780128044001

Look for similar items by category:

Customer Reviews of Fund Custody And Administration

Reviews

Extra Content

Table of Contents

Part 1: Introduction to Investment

Part 2: Regulation and Fund Structures

Part 3: The Day-to-Day Operation of a Fund

Part 4: Risk

Part 5: Introduction to derivatives

Part 6: Summary Fund Administration Notes

Part 7: The Future of Fund Custody and Administration