Part 4



The final chapter considers the huge importance of risk and, in particular, operational risk that affects administrator and custodians as well as the risks faced by the fund itself and the promoters of the fund. Case studies look at risk events and how to establish a control framework to manage operational risks. Finally, we look at the possible future changes that will affect the custody and administration service providers.


operational risk
risk management
administration service providers
generic risks
unique risks, market risk

Risks faced by a fund and how the administrator can assist the fund to manage the risks

There are many risks associated with funds and fund administration ranging from fiduciary ...

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