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Shareholder Ballots: The Quest to Confirm a Vote

November 7, 2014 By Chris Kentouris Leave a Comment

An investor receives information about a corporate agenda and casts its votes. It happens every day of the week and most frequently from February through June when most US firms hold their annual meetings. bhad barbie nude But just because a shareholder votes, doesn’t necessarily mean there’s any way to verify the vote made its way […]

Filed Under: Corporate Actions, Investors, Ops Risk, Rules, Slider Tagged With: Brokerage Ops, Corporate Actions, Ops Risk, SEC

Russia: Behind-the-Scenes Progress on Operational Risk

November 5, 2014 By Chris Kentouris Leave a Comment

US and European sanctions aside, the Russian securities depository and regulators are staying on track toward their goal of turning Moscow into a major financial center through two badly needed operational reforms — the automated processing of corporate actions and electronic proxy votes for annual meetings in Russian corporations. In line with the global trend toward using ISO-compliant messages for […]

Filed Under: Corporate Actions, Data, Slider Tagged With: Corporate Actions, Data, Depositories, DTCC, Ops Risk

FINRA: New CARDS Does Little to Ease Data Collection Concerns

October 31, 2014 By Chris Kentouris Leave a Comment

The Financial Industry Regulatory Authority (FINRA) may think that putting new CARDS on the table will help clearing and introducing brokers comply, but they are still not too happy about the hand they’ve been dealt. Granted, in its new version of the so-called CARDS initiative, FINRA has bowed to industry demands with some changes to its initial […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: CARDS, Compliance, Data, FINRA, Reporting

Regulatory Reporting: It’s All About the Process

October 29, 2014 By Chris Kentouris Leave a Comment

As the regulatory reporting mandates keeping coming, there is no question fund management shops are feeling overwhelmed. But they are also realizing that offloading the management of the tsunami of reporting tasks onto third-party service providers isn’t working out as well as they expected. Both sides are on a steep learning curve in handling the mission-critical function and fund managers are learning the […]

Filed Under: Compliance, Data, Outsourcing, Reporting, Slider Tagged With: AIFMD, Compliance, Data, Fund Ops, Regulators, Reporting

DTCC’s Institutional Tri-party Repo Clearing: Great Idea…Maybe

October 23, 2014 By Chris Kentouris Leave a Comment

A recent proposal by the Depository Trust & Clearing Corp. to serve as the middleman for a large chunk of the institutional tri-party repo market through its subsidiary Fixed Income Clearing Corp. might sound like a great way to reduce counterparty risk and the potential for fire sale of collateral, but with so few details unveiled […]

Filed Under: Clearing, Financing, Settlement, Slider Tagged With: Collateral, DTCC, Settlement

T+2 in Europe: Smooth Sailing or Turbulence Ahead?

October 17, 2014 By Chris Kentouris Leave a Comment

A non-event. That is how European securities depositories; their bank and brokerage participants, fund managers and software vendors describe the migration of over two dozen European markets to a two-day settlement cycle on October 8. Yet they are all realizing that they must keep up the good work in ensuring seamless middle office procedures. Relying […]

Filed Under: Clearing, Data, Financing, Post-Trade, Settlement, Slider Tagged With: Collateral, Depositories, FIX, Fund Ops, Matching, Middle Office Ops, Post Trade, Settlement, T+2

New Criteria for US Accredited Investors: Looming Pain for Alt Funds?

October 15, 2014 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission might think it is protecting Americans from risky investments as it considers changing the criteria for defining accredited investors, but middle and back-office executives at hedge fund management shops are worried their livelihoods and client service levels are at risk. The Dodd-Frank Wall Street Reform Act requires the SEC to […]

Filed Under: Compliance, Funds, Investments, Investors, Regulations, Rules, Slider Tagged With: Compliance, Dodd-Frank, Fund Ops, Hedge Funds, Investment Ops, Regulators, SEC

Aggregating Swaps Data: Putting the Cart Before the Horse?

October 10, 2014 By Chris Kentouris Leave a Comment

How can we effectively monitor systemic risk in the swaps market? That is the question now facing regulators around the world, and if financial firms were to have their way a federated approach to aggregating data would be the best option, they tell FinOps Report. Whether this scenario — one of the options now under review by […]

Filed Under: Compliance, Derivatives, Reporting, Slider Tagged With: Data, FSB, Reporting, Swaps

US SEC: Will It Finally Address CUSIP Fees?

October 7, 2014 By Chris Kentouris Leave a Comment

After years of complaining about the fees they are paying for the issuance and use of CUSIP codes, issuers of fixed-income securities and the financial firms which use the securities identifiers may finally have found a friend at the US Securities and Exchange Commission. The US regulatory agency isn’t investigating CUSIP Global Services’ licensing fees […]

Filed Under: Data, Investments, Reporting, Slider, Standards Tagged With: CUSIP, Data, SEC

Growing Global Collateral Pool: Will Fund Managers Profit?

October 3, 2014 By Chris Kentouris Leave a Comment

With collateral potentially becoming a scarce resource over the next few years, securities depositories are quickly stepping up to the plate to ease access, but it remains uncertain just how much their new services will help the most needy: fund managers. The announcement of the alliance between two mega market infrastructures — international securities depository Euroclear in […]

Filed Under: Derivatives, Funds, Margining, Settlement, Slider Tagged With: Clearinghouses, Collateral, Custodians, Depositories, DTCC

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