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

Inter-company training

Duration

 8,00 hours(s)

Language(s) of service

EN

Next session

 11.11.2026
See details
Location
 Luxembourg

Price

290,00€

Who is organizing this training?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

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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

Certificate, diploma

At the end of the training, the participants can download a certificate of attendance from their client portal House of Training.

Next session

Datum
City
Language and price
11.11.2026
Luxembourg
EN 290,00€
See details

Organization contact details

House of Training

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