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Fundamentals of fund administration[electronic resource] :a complete guide from fund set up to settlement and beyond /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
杜威分類號:	332.6327
書名/作者:	Fundamentals of fund administration : a complete guide from fund set up to settlement and beyond // David Loader.
作者:	Loader, David.
出版者:	Oxford ; : Butterworth-Heinemann,, 2007.
面頁冊數:	vii, 208 p. : : ill. ;; 24 cm.
標題:	Hedge funds - Management.
ISBN:	9780750667982
ISBN:	0750667982
書目註:	Includes bibliographical references (p. [171]-172) and index.
內容註:	Introduction. The Fund Management Industry Today. Types of Funds and Their 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 Settlement and Beyond A Portfolio Road Map For Securities. From Trade To Settlement and Beyond A Portfolio Road Map For Derivatives. From Trade To Settlement and Beyond A Portfolio Road Map For Hedge Funds. Operational Risk in fund Administration.
摘要、提要註:	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 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.
電子資源:	An electronic book accessible through the World Wide Web; click for information

Fundamentals of fund administration[electronic resource] :a complete guide from fund set up to settlement and beyond /
Loader, David.

Fundamentals of fund administrationa complete guide from fund set up to settlement and beyond /[electronic resource] :David Loader. - 1st ed. - Oxford ;Butterworth-Heinemann,2007. - vii, 208 p. :ill. ;24 cm. - Elsevier finance.

Includes bibliographical references (p. [171]-172) and index.

Introduction. The Fund Management Industry Today. Types of Funds and Their 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 Settlement and Beyond A Portfolio Road Map For Securities. From Trade To Settlement and Beyond A Portfolio Road Map For Derivatives. From Trade To Settlement and Beyond A Portfolio Road Map For Hedge Funds. Operational Risk in fund Administration.

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 *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.

Electronic reproduction.
Amsterdam :
Elsevier Science & Technology,
2008.

Mode of access: World Wide Web.

ISBN: 9780750667982

Source: 113668:113758Elsevier Science & Technologyhttp://www.sciencedirect.comSubjects--Topical Terms:

404651
Hedge funds
--Management.Index Terms--Genre/Form:

336502
Electronic books.

LC Class. No.: HG4530 / .L59 2007eb

Dewey Class. No.: 332.6327

Fundamentals of fund administration[electronic resource] :a complete guide from fund set up to settlement and beyond /
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504 $a Includes web resources.
505 0 $a Introduction. The Fund Management Industry Today. Types of Funds and Their 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 Settlement and Beyond A Portfolio Road Map For Securities. From Trade To Settlement and Beyond A Portfolio Road Map For Derivatives. From Trade To Settlement and Beyond A Portfolio Road Map For Hedge Funds. Operational Risk in fund Administration.
520 $a 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 *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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