Description

Type

Course

Start date

Different dates available

Objective

To provide an understanding of Global Custody and the specialist operations involved within 1 day.
Delegates

Custodian, Depository, Fund Management, Investment, Broking, and Banking Managers and Staff.
Anyone working in or with Global Custody operations who are not Custody specialists eg IT executives, Mutual Fund Managers, HR Managers, Lawyers and Accountants.
No specific knowledge is assumed.

Facilities

Start date

Different dates availableEnrolment now open

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Subjects

Monitoring
Staff
Global Custody
Investment
Global
Banking
Systems
Record Keeping
Communication Training
Accountants

Course programme

Content
-Background to Global Custody.
-Legal requirements. Responsibilities.
-Types of Global Custody arrangements. Strengths. Weaknesses.
-Uses of Sub-custodians.
-Securities: Record keeping. What is required.
-Valuations. Reporting to customers.
-Daily Custodian Operations: clients, monitoring, checking and reporting operations.
-Payment and communication systems.
-Instruction processing. Timing. Cut off and value dates.
Corporate Actions are covered in a separate two day course. See details of this course elsewhere on this site.

Todays Date: 8 September 2017
Duration 1 day

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Global custody

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Global custody

Questions & Answers

Reviews

Subjects

Course programme

Add similar coursesand compare them to help you choose.

Add similar courses
and compare them to help you choose.