Fund Custody and Administration

Produk Detail:
  • Author : David Loader
  • Publisher : Academic Press
  • Pages : 340 pages
  • ISBN : 012849901X
  • Rating : /5 from reviews
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Download or Read online Fund Custody and Administration full in PDF, ePub and kindle. this book written by David Loader and published by Academic Press which was released on 14 July 2016 with total page 340 pages. We cannot guarantee that Fund Custody and Administration book is available in the library, click Get Book button and read full online book in your kindle, tablet, IPAD, PC or mobile whenever and wherever You Like. 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

Fund Custody and Administration
  • Author : David Loader
  • Publisher : Academic Press
  • Release : 14 July 2016
GET THIS BOOK Fund Custody and Administration

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

Clearing Settlement and Custody

Clearing  Settlement and Custody
  • Author : David Loader
  • Publisher : Butterworth-Heinemann
  • Release : 27 September 2013
GET THIS BOOK Clearing Settlement and Custody

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. He also clearly illustrates the life cycle of a series of transactions to broaden the comparison process. Emphasizing changes in the regulatory environment stemming from the 2008 market crash and liquidity

Clearing Settlement and Custody

Clearing  Settlement and Custody
  • Author : David Loader
  • Publisher : Butterworth-Heinemann
  • Release : 24 October 2019
GET THIS BOOK Clearing Settlement and Custody

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 Third Edition examines the roles of clearing houses, central counterparties, central securities depositories, and custodians. The book assesses the impact on workflow and procedures in the operations function at banks,

The Law of Global Custody

The Law of Global Custody
  • Author : Madeleine Yates,Gerald Montagu
  • Publisher : Bloomsbury Publishing
  • Release : 31 January 2013
GET THIS BOOK The Law of Global Custody

"Global custody is a service whereby a financial institution assumes responsibility for the safekeeping and administration of its client's international portfolio of securities." (book, p. 1).

People s Republic of China

People   s Republic of China
  • Author : International Monetary Fund. Monetary and Capital Markets Department
  • Publisher : International Monetary Fund
  • Release : 26 December 2017
GET THIS BOOK People s Republic of China

This paper presents an assessment of the level of observance of the IOSCO Objectives and Principles of Securities Regulation in China. The regulatory framework and supervisory program for the securities markets is largely compliant with the IOSCO Principles. Since 2010, the authorities have implemented several initiatives aimed at protecting China’s very large retail investor population. On the China Securities Regulatory Commission (CSRC) side, this includes strengthening the suitability requirements for intermediaries, investors’ ability to exercise their rights, and its investor