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Hedge Fund Industry Developments - Guide to Sound Practices
Featured Course
Hedge Fund Industry Developments - Guide to Sound Practices
Duration: One Day
Course Overview
At the end of this course participants will be able to
- Describe in detail key elements of best practice for hedge fund administrators as recommended by the Alternative Investment Management Association (AIMA) Guide to Sound Practices for Hedge Fund Administrators
- Describe in detail key elements of best practice for hedge fund valuation as recommended by the Alternative Investment Management Association (AIMA) Guide to Sound Practices for Hedge Fund Valuation
- Apply the principles of the above to real-life hedge fund situations
- Discuss current market and regulatory developments affecting hedge funds
Course Content
- Offering Documentation
- Agreements
- Investment Management Agreement
- Administration Agreement
- Service Level Agreements
- Other Agreements
- Shareholder Services
- Functions
- Significance
- Expenses
- Portfolio
- Trades
- Reconciliation
- Valuation
- Valuation Policy Document
- Principles
- Pricing
- Sources
- Quotations
- Models
- Side pockets
- Who is responsible?
- Hedge fund administration errors
- What can go wrong?
- Implications
- Preventative measures
- Current Developments
Who should attend?
Operations staff of all levels with hedge fund administrators and hedge fund managers who have some experience of hedge fund operations.
