Read Fund Custody and Administration

Fund Custody and Administration

David Loader

4.9/5 (32906 ratings)

Description: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 operationExplains the roles of participants as well as the ways regulation affects the fund and its operationDescribes the work flow associated with custody and administration procedures and processesDefines the role of compliance and risk management in the context of the fund and also how compliance requirements apply to custodians and administrators"We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Fund Custody and Administration. To get started finding Fund Custody and Administration, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

Pages: —

Format: PDF, EPUB & Kindle Edition

Publisher: —

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ISBN: 012849901X

Description: 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 operationExplains the roles of participants as well as the ways regulation affects the fund and its operationDescribes the work flow associated with custody and administration procedures and processesDefines the role of compliance and risk management in the context of the fund and also how compliance requirements apply to custodians and administrators"We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Fund Custody and Administration. To get started finding Fund Custody and Administration, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

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Fund Custody and Administration

Fund Custody and Administration

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