- 217 pages
- English
- PDF
- Available on iOS & Android
eBook - PDF
About this book
Fundamentals of Fund Administration 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.
- Concise, easy to read format explains extensive and complicated procedures with lively, easy to follow road maps
- Comprehensive reference work with extensive glossary of terms, useful website addresses and further reading recommendations
- Covers all the major stages with detailed explanations of what is required for effective completion and regulatory compliance
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Information
Table of contents
- Front Cover
- Fundamentals of Fund Administration: A Guide
- Copyright Page
- Table of Contents
- Introduction
- Chapter 1 Understanding the Investment Environment
- Chapter 2 Hedge Funds
- Chapter 3 Mutual Funds and OEICs
- Chapter 4 Private Equity
- Chapter 5 Unit Trusts
- Chapter 6 The Role of the Fund Administrator
- Chapter 7 Portfolio Administration
- Chapter 8 NAV, Pricing and Valuations
- Glossary of Fund Administration Terms
- Useful Websites and Suggested Further Reading
- Appendix 1
- Index
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Yes, you can access Fundamentals of Fund Administration by David Loader in PDF and/or ePUB format, as well as other popular books in Economics & Finance. We have over 1.5 million books available in our catalogue for you to explore.