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| FUNDAMENTALS OF FUND ADMINISTRATION
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A Guide
To order this title, and for more information, click here
By
David Loader, Managing Director, Derivatives Management Services, London
Description
This book 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, develop and deliver added-value services for clients grows there
is a need for a comprehensive analysis of what happens from trade to settlement and beyond and the exact role that the fund administrator
may be required to provide. The book helps those responsible for managing and supervising fund administration services by examining the
decisions, actions and problems at the various stages as well as explaining the products and infrastructure that services support.
Audience
Primary audience: Risk and Audit Managers, Operations Directors in the financial industry: banks, brokers fund management companies. Secondary market: Audit and legal firms.
Contents
Introduction. The Fund Management Industry Today. Types of Funds and Their Investments. The Role of Fund Administration. Set Up and Marketing
A fund. Regulation Of Funds. Fund Administration from Trade To Settlement and Beyond – A client purchase and sale Road Map. From Trade
To Settlement and Beyond – A Portfolio Road Map For Securities. From Trade To Settlement and Beyond – A Portfolio Road Map For Derivatives.
From Trade To Settlement and Beyond – A Portfolio Road Map For Hedge Funds. Operational Risk in fund Administration.
| Bibliographic details |
Hardbound, 224 pages, publication date: DEC-2006
ISBN-13: 978-0-7506-6798-2
ISBN-10: 0-7506-6798-2
Imprint: BUTTERWORTH HEINEMANN
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| Price and Ordering |
Price:
EUR 53.95
USD 74.95
GBP 44.99
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Last update: 5 Sep 2009
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