Accretion
  Accrued interest
  American Depository Receipt
  Annual Equivalent Rate
  Annuity
  Arbitrage
  Arm's length principle
  Asian Option
  Ask price
  Assignment
  Association for Investment Management and Research
  Back-to-back trades
  Asset Backed Security
  Best ask
  Best bid
  Blotter
  Blue chip
  Bond
  Bond Market Association
  Book-to-book proof
  Borrower
  Cash basis
  Certificate of ownership
  Clearing
  Clearing - Clearing Services
  Clearing - Collateral Management
  Clearing - Derivatives Clearing
  Clearing - Equity Finance
  Clearing - Other Cash Financing
  Clearing - Overdraft Facilities
  Clearing - Overdraft Reporting
  Collateral
  Collateral trust bonds
  Combination order
  Commission house broker
  Depository receipt
  Derivative
  Dissident shareholders
  Do Not Increase
  Do Not Reduce
  Domestic trade
  Eurodollar
  Ex-dividend
  Exchange
  Execute an order
  FIX
  Family of funds
  Fund Accounting
  Fund Accounting - Automated Pooling
  Fund Accounting - Client's Own Pricing Source
  Fund Accounting - Daily Valuations
  Fund Accounting - FX Swaps Independently Valued
  Fund Accounting - Forwards Independently Valued
  Fund Accounting - Fund Accounting
  Fund Accounting - Fund Unit Pricing
  Fund Accounting - Fund of Hedge Fund Valuations
  Fund Accounting - Futures Independently Valued
  Fund Accounting - Hedge Fund Valuations
  Fund Accounting - Interest Rate Swaps Independently Valued
  Fund Accounting - Intra-day Valuations
  Fund Accounting - Multiple Pricing Sources
  Fund Accounting - Multiple Share Class
  Fund Accounting - NAV Reports to Client's Schedule
  Fund Accounting - Options Independently Valued
  Fund Accounting - Real-time Valuations
  Fund Administration
  Fund Administration - Compliance Monitoring
  Fund Administration - Corporate Secretarial Services
  Fund Administration - Financial Reporting
  Fund Administration - Fund Establishment
  Fund Administration - Pension Benefit Administration
  Fund Administration - Pension Benefit Disbursement
  Fund Administration - Regulatory Reporting
  Fund Administration - Tax Reporting
  Fund Distribution
  Fund Distribution - Fund Distribution Support
  Grace period
  Growth funds
  Growth objective
  High-grade bond
  High-grade stock
  ISIN
  Immediate-or-Cancel
  Indication
  Initial margin
  Institutional investor
  Internal controls
  International Council of Securities Dealers
  Joint tenancy
  Junior mortgage
  Know Your Customer
  LCH.Clearnet
  Legal risk
  Liquid assets
  Liquidity ratio
  Liquidity risk
  Lottery
  Margin account
  Market surveillance
  Market timing
  Marking to market
  Municipal bond
  Naked option
  No load fund
  No quote
  Non market risk
  Open interest
  Open order
  Option premium
  Partial redemption
  Pink sheet
  Planned amortization class
  Poison pill
  Portfolio turnover
  Pre-emptive right
  Pre Settlement
  Pre Settlement - Asset Allocation
  Pre Settlement - Matching
  Pre Settlement - Pre-reconciliation
  Pre Settlement - Proactive Commission Recapture
  Pre Settlement - Trade Execution
  Pre Settlement - Trading Efficiency Analysis
  Pre Settlement - Transition Management
  Primary market
  Qualified plan
  Questionable trade
  Quotation size
  Quote
  Realized losses
  Realized profits
  Rollover
  SEC
  Sample
  Sealed bid
  Seasoned mortgage
  Second mortgage
  Secondary market
  Securities and Exchange Commission - SEC
  Settlement
  Settlement - Actual Settlement Date Accounting
  Settlement - Contractual Settlement
  Settlement - Failed Trade Reporting
  Settlement - Fails Management
  Settlement - Proactive Market Claims
  Settlement - Report Counterparty Exposure
  Substitution
  Systemic risk
  Tax impound
  Tax lien
  Ticker symbol
  Trade
  Trade netting
  Trader
  Trader assistant
  Trading
  Transfer
  Transfer Agency
  Transfer Agency - Shareholder Record-keeping
  Transfer Agency - Shareholder Reporting
  Transfer Agency - Transfer Agency
  Trustee Services
  Trustee Services - Trustee Services
  Unauthorized trading
  Underlying security
  Underwriter
  Underwriting
  Unsecured debt
  Unwind
  Up tick
  Variation margin
  Vertical merger
  Vesting
  Volatility
  White knight
  Withdrawal plan
  XS
  Yield
  Yield curve
  Yield spread
  Zero-hour rule
  Zero coupon bonds
  Asset allocation models
  Asset class

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asset management - glossary terms definitions at assetman.net

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