Fundamentals of Fund Administration,: A Guide (Elsevier Finance) - Hardcover

David Loader

Hardcover

ISBN 10: 0750667982 ISBN 13: 9780750667982

Publisher: ButterHeinem ST, 2006

Synopsis

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

About this title

Review:

The only book to explain funds and fund administration services, the underlying market infrastructures, and related regulatory compliance issues

Synopsis:

This book 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. This is a comprehensive reference work with extensive glossary of terms, useful website addresses and further reading recommendations.

It covers all the major stages with detailed explanations of what is required for effective completion and regulatory compliance.

About this edition

• Publisher: ButterHeinem ST
• Publication date: 2006
• ISBN 10: 0750667982
• ISBN 13: 9780750667982
• Binding: Hardcover
• Number of pages: 250