Fundamentals of Fund Administration : A Guide

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Title: Fundamentals of Fund Administration : A Guide
Description: 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
Authors: David Loader
Resource Type: eBook.
Subjects: Hedge funds--Management
Categories: BUSINESS & ECONOMICS / Banks & Banking, BUSINESS & ECONOMICS / Finance / General
Database: eBook Collection (EBSCOhost)
FullText Links:
  – Type: ebook-pdf
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  Availability: 0
Header DbId: nlebk
DbLabel: eBook Collection (EBSCOhost)
An: 185796
RelevancyScore: 1012
AccessLevel: 6
PubType: eBook
PubTypeId: ebook
PreciseRelevancyScore: 1011.53295898438
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  Data: 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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RecordInfo BibRecord:
  BibEntity:
    Classifications:
      – Code: 332.6327
        Scheme: ddc
        Type: prePub
    Languages:
      – Code: eng
        Text: English
    Subjects:
      – SubjectFull: Hedge funds--Management
        Type: general
    Titles:
      – TitleFull: Fundamentals of Fund Administration : A Guide
        Type: main
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          Name:
            NameFull: David Loader
      – PersonEntity:
          Name:
            NameFull: David Loader
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          Dates:
            – D: 01
              M: 01
              Type: published
              Y: 2007
            – D: 04
              M: 02
              Type: profile
              Y: 2014
          Identifiers:
            – Type: isbn-print
              Value: 9780750667982
            – Type: isbn-electronic
              Value: 9780080468150
          Titles:
            – TitleFull: Fundamentals of Fund Administration : A Guide
              Type: main
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