Depositary Bank Agent - Role, Responsibilities and Key Functions in Practice (virtual classroom)

En collaboration avec
  • Icon 09.11.2020
  • Icon 8 h
  • icon Formation à distance
  • Icon English
  • Icon VI024CJ
255,00 EUR

*

(+3% TVA)

Virtual classroom


In response to the current situation related to the coronavirus COVID-19, the House of Training is delighted to announce that this training is now accessible as a virtual class.


This format, perfectly adapted to any staff member aiming to develop their skills remotely, has various benefits:

  • It allows you to train yourself while avoiding any physical movement

  • Maximum efficiency is guaranteed due to an adaptation of session durations according to this kind of training

  • Regular interaction between the trainer and the learners is assured thanks to modern technology tools

Registration is easy!


If you wish to attend this training, please click on “S'inscrire” and choose “virtual classroom”.


In order to conveniently attend the virtual classroom, kindly review the following recommendations.

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

Télécharger le planning PDF

lun. 09.11.2020 à 13h30

icon 4H

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

  • icon Classe virtuelle
    À distance

mar. 10.11.2020 à 13h30

icon 4H

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

  • icon Classe virtuelle
    À distance

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