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

Blended learning

Who is the training for?

All public

Duration

8,00 hours(s)

Language(s) of service

EN

Goals

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)

Contents

  • 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

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