Training - Investment funds - Actors, roles and responsibilities

How long does the training course last?

1,00 hours(s)

In which language(s) is the training course taught?

EN FR

When will the next session take place?

Who is organising this training course?

PwC Academy leverages PwC’s expertise to deliver world-class learning experiences to organizations across all industries and regions. Our objective is to help professionals develop their knowledge, skills, competencies, and expertise, enabling them to support and drive the growth of their organizations.

Who is the training course aimed at?

Any person willing to enter the fund industry world. Any person pertaining to the asset servicing world, willing to better understand the actors surrounding its working environment.

What are the aims or the skills being targeted?

Investment funds are one of the major industries in Luxembourg. In the continuity of the module Investment funds - Introduction and market data, this course will cover the main actors involved in the investment funds value chain.

By the end of this training, participants will be able to understand the role and tasks of the main stakeholders of the Luxembourg fund industry.

What does the training course cover?

Management companies
Depositary banks
Fund accountants
Transfer agents
Portfolio managers
Brokers
Distributors
Paying agents
Central securities depositaries
Auditors
Supervisory authority members

What other information is useful to know?

This training is coordinated by Alexis Bouly, Director at PwC Luxembourg.

Alexis Bouly is a director with extensive experience in Luxembourg’s financial sector since 2008, specialising in supporting banks and asset servicers through their transformation journeys. With a background as a former auditor, Alexis possesses deep expertise in data, reporting, and regulatory frameworks, enabling detailed operational and compliance analysis. He has led digital transformation initiatives, including Robot Process Automation for fund administration, and managed multiple offshoring projects within securities services. Alexis has overseen post-NAV control framework revamps, financial statement reviews, and MIS reporting for major reinsurance clients. His project management experience spans TA and FA migrations alongside business-as-usual event coordination for leading European fund service providers.