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Fundamentals of Fund Administration

Fundamentals of Fund Administration

A Guide

by David Loader
Hardback
Publication Date: 15/12/2006

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6 1/2 X 9 1/5 in Introduction. The Fund Management Industry Today. Types of Funds and The ir 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 Settleme nt and Beyond A Portfolio Road Map For Securities. From Trade To Settl ement and Beyond A Portfolio Road Map For Derivatives. From Trade To S ettlement and Beyond A Portfolio Road Map For Hedge Funds. Operational Risk in fund Administration. 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,
ISBN:
9780750667982
9780750667982
Category:
Investment & securities
Format:
Hardback
Publication Date:
15-12-2006
Language:
English
Publisher:
Elsevier Science & Technology
Country of origin:
United Kingdom
Pages:
216
Dimensions (mm):
234x165x18mm
Weight:
0.53kg

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