Depositary Bank Agent - Role, Responsibilities and Key Functions in Practice

Blended learning

An wen richtet sich die Weiterbildung?

Alle Zielgruppen

Dauer

8,00 Stunde(n)

Sprache(n) der Dienstleistung

EN

Nächster Termin

27.11.2024
Ort
Luxembourg

Preis

290,00€

Ziele

After completing this course, participants will be able to understand:

  • The roles and responsibilities of depositaries
  • How the depositary interacts with other stakeholders
  • How the depositary performs its oversight over counterparts
  • How the depositary performs its oversight over funds (portfolio transactions, investor transactions, collateral management, NAV calculation)

Inhalt

  • Refresher of the key aspects of the depositary’s legal framework, types of instruments and functions performed
  • The interactions of the depositary with other stakeholders
  • The supervision of counterparts
  • Collateral management
  • The supervision of transactions in instruments
  • The supervision of investor transactions
  • The supervision the NAV calculation
  • Key elements regarding crisis management
  • Specific issues pertaining to master-feeder structures

Nächster Termin

Datum
Stadt
Sprache und Preis
27.11.2024
Luxembourg
EN 290,00€

Diese Weiterbildungen könnten Sie interessieren