Investment funds - Actors, roles and responsibilities
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.
- Investment funds - Introduction and market data
- Investment funds - Actors, roles and responsibilities
- Investment funds - Operational aspects
- Investment funds - Distribution platforms
- Investment funds - Regulatory framework (UCITS and AIFs)
This module is part of our Fund Accounting curriculum and our Transfer Agent curriculum.
Duration: 1h
Language: Available in English and French. The supporting material is only available in English.
Number of participants: up to 15
Available as intra-company course (i.e. dedicated session on demand)
Course content can be customised on demand under specific conditions.
Objectives
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.
Content
- Management companies
- Depositary banks
- Fund accountants
- Transfer agents
- Portfolio managers
- Supervisory authority members
- Brokers
- Distributors
- Paying agents
- Central securities depositaries
- Auditors
Target audience
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.
Our lead experts
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.
