Course Outline

• Custodians and their role within the market infrastructure
• Development of the custodian industry
• Key offering of local, regional and global custodians
• Segregated accounts:
• Regulatory requirement for segregation of client assets
• Nominee and omnibus accounts
• Core custody services:
• Safekeeping
• Settlement
• Corporate actions
• Value added services:
• Cash Management
• Stock lending
• Tax reclaims
• Proxy voting
• Selecting a custodian
• Network management

Course Objectives

This course is designed to provide an introduction to the world of global custody for delegates who work in the investment industry and need an understanding of the role of custodians, their core offerings and the considerations that should be borne in mind in the selection of a suitable custodian.

Target Audience / Entry Requirements

Delegates who work in the investment industry and need an understanding of the role of custodians, their core offerings and the considerations that should be borne in mind in the selection of a suitable custodian.