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

En collaboration avec
  • Icon Sur demande
  • Icon 8 h
  • icon Cours du jour
  • Icon English
  • Icon VI024CJ
àpd. 255,00 EUR (+3% TVA)

Objectives


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)

Programme


  • 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

Lieu

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