Fund Custody And Administration

Author: David Loader
Editor: Academic Press
ISBN: 012849901X
File Size: 23,68 MB
Format: PDF, ePub, Mobi
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Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds. Explores the key stages in the investment process, from setting up a fund through its launch and operation Explains the roles of participants as well as the ways regulation affects the fund and its operation Describes the work flow associated with custody and administration procedures and processes Defines the role of compliance and risk management in the context of the fund and also how compliance requirements apply to custodians and administrators
Fund Custody and Administration
Language: en
Pages: 340
Authors: David Loader
Categories: Business & Economics
Type: BOOK - Published: 2016-07-14 - Publisher: Academic Press

Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets,
Clearing, Settlement and Custody
Language: en
Pages: 240
Authors: David Loader
Categories: Business & Economics
Type: BOOK - Published: 2013-09-27 - Publisher: Butterworth-Heinemann

Four new chapters and updates throughout help this 2e of Clearing, Settlement and Custody summarize worldwide changes in the process of concluding a financial transaction. Noted consultant David Loader provides a highly detailed analysis of the central clearing counterparty concept, the drivers behind it, and its effects on operations teams.
Clearing, Settlement and Custody
Language: en
Pages: 330
Authors: David Loader
Categories: Business & Economics
Type: BOOK - Published: 2019-10-24 - Publisher: Butterworth-Heinemann

Clearing, Settlement, and Custody, Third Edition, introduces the post-trade infrastructure and its institutions. Author David Loader reduces the complexity of this environment in a non-technical way, helping students and professionals understand the complex chain of events that starts with securities trading and ends the settlement of cash and paper. The
Directory of Pension Funds and Their Investment Managers
Language: en
Pages:
Authors: David Loader
Categories: Institutional investments
Type: BOOK - Published: 2009 - Publisher:

Largest pension and tax-exempt funds.
Official Gazette of the United States Patent and Trademark Office
Language: en
Pages:
Authors: David Loader
Categories: Trademarks
Type: BOOK - Published: 2003 - Publisher:

Books about Official Gazette of the United States Patent and Trademark Office