Hedge Fund Operations
This one-day program uncovers the structure and function of Operations that support a Hedge Fund in the arena of alternative investments. Starting with the processes that support the interaction between the fund manager and the broker/dealer when the deal is executed, to the settlement and control of assets at the Prime Broker, participants will gain an appreciation of areas of operations risk related to Hedge Funds.
As the industry has moved to a multi-prime model, the role of the Fund Administrator has broadened to include services beyond fund accounting to areas such as collateral management. This program will describe what a fund administrator provides, as well as the communication and interfaces required for a commercially sound operation at the Fund.