July 2016
Intermediate to advanced
340 pages
10h 23m
English
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Introduction—What Is Fund Administration and Custody
Fund administration and custody are generic processes that all funds whether retail products available to all investors or what have become referred to as alternative investment funds (AIFs) which are restricted in terms of the type of investor.
There are many tasks and functions that will be carried out by teams under the services of administration and custody.
Some will be common across funds and others will be quite bespoke to particular types of fund.
Common tasks and functions will include for the administrator areas such as
1. Fund set up
2. Fund records
3. Pricing and valuation of assets
4. Compilation of the fund accounting records
5. Production of the audit file
6. Calculation of the ...
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