Ebook192 pages3 hours
Fundamentals of Fund Administration: A Guide
By David Loader
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About this ebook
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
Author
David Loader
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.
Read more from David Loader
Fund Custody and Administration Rating: 0 out of 5 stars0 ratingsClearing, Settlement and Custody Rating: 1 out of 5 stars1/5Operations Risk: Managing a Key Component of Operational Risk Rating: 4 out of 5 stars4/5Controls, Procedures and Risk Rating: 0 out of 5 stars0 ratingsUnderstanding the Markets Rating: 5 out of 5 stars5/5Managing Technology in the Operations Function Rating: 0 out of 5 stars0 ratingsRelationship and Resource Management in Operations Rating: 0 out of 5 stars0 ratingsRegulation and Compliance in Operations Rating: 0 out of 5 stars0 ratings
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Fundamentals of Fund Administration - David Loader
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