Published: Elsevier/Academic Press, 2016
Description:
1 online resource (xxiii, 319 pages) : illustrations.
Contents:
“…Process workflowInvestment capital; Investment process; Asset servicing; Fund
operations; Valuation and accounting; On-exchange pricing and valuation issues; Valuation checklist; Income and expense; Margin and collateral;
Distributions; Performance fee calculation; Management Information; Transfer agency; Subscriptions and Redemptions;
Distributions; Custody and depositary; Global custody; Life Cycle of Derivatives Transactions; Settlement of On-Exchange Derivatives; Life Cycle of the Settlement of OTC Derivatives; Securities lending and borrowing; Securities Lending; Introduction.…”
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