Fund Custody and Administration

Erscheinungsjahr 2016
ISBN: 978-0-12-804400-1
Verlag: ACADEMIC PRESS

Buch, Englisch, 340 Seiten, Format (B × H): 158 mm x 236 mm, Gewicht: 694 g

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.

Zielgruppe

<p>Graduate students, and professionals worldwide studying or working in financial institutions and services</p>

Autoren/Hrsg.

Loader, David

Fachgebiete

• Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Finanzsektor & Finanzdienstleistungen: Allgemeines

Inhaltsverzeichnis

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

Über Autor(innen)

Loader, David
David Loader is the cofounder of DSC Portfolios Ltd., which specializes in global training and consultancy services for the financial industry. He 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.