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.
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.
This instructive book provides an overview of investment funds, focusing on both asset transactions made by investment managers for the portfolio and transactions in the shares or units of the fund itself, thereby giving readers helpful insight about the essential elements of investment fund management
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.
"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
"David Loader provides profound insights into investment funds
management. He describes in detail the different structures and
institutions and elaborates on the necessary processes that need to
be performed. In times of increasing regulatory pressures and
accelerating technological changes his work offers valuable
knowledge not only for professionals in the financial services
industry but for every investor as well." --Marco Weiss, Frankfurt
University, Germany
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