Fund Custody and Administration

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David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.) David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.)

Fund Custody and Administration

David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.), David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.), David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.) , David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.)

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English

Academic Press Inc
13 July 2016

Commodities; Operational research

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.

By: David Loader (Director DSC Portfolio Ltd. and Loader Associates Ltd.), David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.), David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.), David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.), David Loader (Director, DSC Portfolio Ltd. and Loader Associates Ltd.)
Imprint: Academic Press Inc
Country of Publication: United States
Dimensions: Height: 229mm, Width: 152mm, Spine: 23mm
Weight: 720g
ISBN: 9780128044001
ISBN 10: 0128044004
Pages: 340
Publication Date: 13 July 2016
Audience: Professional and scholarly , Undergraduate
Format: Hardback
Publisher's Status: Active

Part 1: Introduction to Investment Part 2: Regulation and Fund Structures Part 3: The Day-to-Day Operation of a Fund Part 4: Risk Part 5: Introduction to derivatives Part 6: Summary—Fund Administration Notes Part 7: The Future of Fund Custody and Administration

David Loader is the cofounder of DSC Portfolios Ltd., which specializes in global training and consultancy services for the financial industry. He has worked in the debt, equity, and derivatives markets, and his expertise in back-office dynamics is unparalleled. He has written widely on operations management, derivatives, fund administration, and operational risk.

Reviews for Fund Custody and Administration

Fund Custody admirably fills a gap in the material available for practitioners and students of investment management. A lively and clearly written overview of the industry with a great deal of day-to-day practical detail. Ideal supplementary reading to help students in their transition from academic study to the world of work. --Alastair Milne, Loughborough University, UK