Fundamentals of fund administration: a complete guide from fund set up to settlement and beyond
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Oxford
Butterworth-Heinemann
2007
|
| Ausgabe: | 1st ed |
| Schriftenreihe: | Elsevier finance
|
| Schlagworte: | |
| Online-Zugang: | FAW01 FAW02 Volltext |
| Beschreibung: | 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 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 Includes bibliographical references (p. [171]-172) and index Includes web resources |
| Beschreibung: | 1 Online-Ressource (vii, 208 p.) |
| ISBN: | 0080468152 0750667982 9780080468150 9780750667982 |
Internformat
MARC
| LEADER | 00000nmm a2200000zc 4500 | ||
|---|---|---|---|
| 001 | BV043044104 | ||
| 003 | DE-604 | ||
| 005 | 00000000000000.0 | ||
| 007 | cr|uuu---uuuuu | ||
| 008 | 151123s2007 |||| o||u| ||||||eng d | ||
| 020 | |a 0080468152 |c electronic bk. |9 0-08-046815-2 | ||
| 020 | |a 0750667982 |9 0-7506-6798-2 | ||
| 020 | |a 9780080468150 |c electronic bk. |9 978-0-08-046815-0 | ||
| 020 | |a 9780750667982 |9 978-0-7506-6798-2 | ||
| 035 | |a (OCoLC)213298549 | ||
| 035 | |a (DE-599)BVBBV043044104 | ||
| 040 | |a DE-604 |b ger |e aacr | ||
| 041 | 0 | |a eng | |
| 049 | |a DE-1046 |a DE-1047 | ||
| 082 | 0 | |a 332.6327 |2 22 | |
| 100 | 1 | |a Loader, David |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Fundamentals of fund administration |b a complete guide from fund set up to settlement and beyond |c David Loader |
| 250 | |a 1st ed | ||
| 264 | 1 | |a Oxford |b Butterworth-Heinemann |c 2007 | |
| 300 | |a 1 Online-Ressource (vii, 208 p.) | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a Elsevier finance | |
| 500 | |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 | ||
| 500 | |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 | ||
| 500 | |a Includes bibliographical references (p. [171]-172) and index | ||
| 500 | |a Includes web resources | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Investments & Securities / Mutual Funds |2 bisacsh | |
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Hedge funds |x Management | |
| 856 | 4 | 0 | |u http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=185796 |x Aggregator |3 Volltext |
| 912 | |a ZDB-4-EBA | ||
| 999 | |a oai:aleph.bib-bvb.de:BVB01-028468641 | ||
| 966 | e | |u http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=185796 |l FAW01 |p ZDB-4-EBA |q FAW_PDA_EBA |x Aggregator |3 Volltext | |
| 966 | e | |u http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=185796 |l FAW02 |p ZDB-4-EBA |q FAW_PDA_EBA |x Aggregator |3 Volltext | |
Datensatz im Suchindex
| _version_ | 1804175409547313152 |
|---|---|
| any_adam_object | |
| author | Loader, David |
| author_facet | Loader, David |
| author_role | aut |
| author_sort | Loader, David |
| author_variant | d l dl |
| building | Verbundindex |
| bvnumber | BV043044104 |
| collection | ZDB-4-EBA |
| ctrlnum | (OCoLC)213298549 (DE-599)BVBBV043044104 |
| dewey-full | 332.6327 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6327 |
| dewey-search | 332.6327 |
| dewey-sort | 3332.6327 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | 1st ed |
| format | Electronic eBook |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>03668nmm a2200457zc 4500</leader><controlfield tag="001">BV043044104</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">00000000000000.0</controlfield><controlfield tag="007">cr|uuu---uuuuu</controlfield><controlfield tag="008">151123s2007 |||| o||u| ||||||eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">0080468152</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">0-08-046815-2</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">0750667982</subfield><subfield code="9">0-7506-6798-2</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9780080468150</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-0-08-046815-0</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9780750667982</subfield><subfield code="9">978-0-7506-6798-2</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)213298549</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV043044104</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-1046</subfield><subfield code="a">DE-1047</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.6327</subfield><subfield code="2">22</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Loader, David</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Fundamentals of fund administration</subfield><subfield code="b">a complete guide from fund set up to settlement and beyond</subfield><subfield code="c">David Loader</subfield></datafield><datafield tag="250" ind1=" " ind2=" "><subfield code="a">1st ed</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Oxford</subfield><subfield code="b">Butterworth-Heinemann</subfield><subfield code="c">2007</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">1 Online-Ressource (vii, 208 p.)</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">c</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">cr</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="0" ind2=" "><subfield code="a">Elsevier finance</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="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</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="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</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references (p. [171]-172) and index</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes web resources</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">BUSINESS & ECONOMICS / Investments & Securities / Mutual Funds</subfield><subfield code="2">bisacsh</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Wirtschaft</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Hedge funds</subfield><subfield code="x">Management</subfield></datafield><datafield tag="856" ind1="4" ind2="0"><subfield code="u">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=185796</subfield><subfield code="x">Aggregator</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="912" ind1=" " ind2=" "><subfield code="a">ZDB-4-EBA</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-028468641</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=185796</subfield><subfield code="l">FAW01</subfield><subfield code="p">ZDB-4-EBA</subfield><subfield code="q">FAW_PDA_EBA</subfield><subfield code="x">Aggregator</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=185796</subfield><subfield code="l">FAW02</subfield><subfield code="p">ZDB-4-EBA</subfield><subfield code="q">FAW_PDA_EBA</subfield><subfield code="x">Aggregator</subfield><subfield code="3">Volltext</subfield></datafield></record></collection> |
| id | DE-604.BV043044104 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:15:50Z |
| institution | BVB |
| isbn | 0080468152 0750667982 9780080468150 9780750667982 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028468641 |
| oclc_num | 213298549 |
| open_access_boolean | |
| owner | DE-1046 DE-1047 |
| owner_facet | DE-1046 DE-1047 |
| physical | 1 Online-Ressource (vii, 208 p.) |
| psigel | ZDB-4-EBA ZDB-4-EBA FAW_PDA_EBA |
| publishDate | 2007 |
| publishDateSearch | 2007 |
| publishDateSort | 2007 |
| publisher | Butterworth-Heinemann |
| record_format | marc |
| series2 | Elsevier finance |
| spelling | Loader, David Verfasser aut Fundamentals of fund administration a complete guide from fund set up to settlement and beyond David Loader 1st ed Oxford Butterworth-Heinemann 2007 1 Online-Ressource (vii, 208 p.) txt rdacontent c rdamedia cr rdacarrier Elsevier finance 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 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 Includes bibliographical references (p. [171]-172) and index Includes web resources BUSINESS & ECONOMICS / Investments & Securities / Mutual Funds bisacsh Wirtschaft Hedge funds Management http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=185796 Aggregator Volltext |
| spellingShingle | Loader, David Fundamentals of fund administration a complete guide from fund set up to settlement and beyond BUSINESS & ECONOMICS / Investments & Securities / Mutual Funds bisacsh Wirtschaft Hedge funds Management |
| title | Fundamentals of fund administration a complete guide from fund set up to settlement and beyond |
| title_auth | Fundamentals of fund administration a complete guide from fund set up to settlement and beyond |
| title_exact_search | Fundamentals of fund administration a complete guide from fund set up to settlement and beyond |
| title_full | Fundamentals of fund administration a complete guide from fund set up to settlement and beyond David Loader |
| title_fullStr | Fundamentals of fund administration a complete guide from fund set up to settlement and beyond David Loader |
| title_full_unstemmed | Fundamentals of fund administration a complete guide from fund set up to settlement and beyond David Loader |
| title_short | Fundamentals of fund administration |
| title_sort | fundamentals of fund administration a complete guide from fund set up to settlement and beyond |
| title_sub | a complete guide from fund set up to settlement and beyond |
| topic | BUSINESS & ECONOMICS / Investments & Securities / Mutual Funds bisacsh Wirtschaft Hedge funds Management |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / Mutual Funds Wirtschaft Hedge funds Management |
| url | http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=185796 |
| work_keys_str_mv | AT loaderdavid fundamentalsoffundadministrationacompleteguidefromfundsetuptosettlementandbeyond |