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FIXing Post-Trade Matching: Made to Order

July 8, 2014 By Chris Kentouris Leave a Comment

“If it ain’t broken don’t fix it” is a common sentiment in the financial industry. rynblazesfree kim basinger nude Ryn But to afficionados of the FIX message protocol, the process of matching trade details is broken, so it needs solutions Providers of order management systems think they are just the right folks to fix the problem — the […]

Filed Under: Post-Trade, Settlement, Slider Tagged With: Brokerage Ops, Fund Ops, Matching, T+2

Collateral Management: Is Access Really King?

July 3, 2014 By Chris Kentouris Leave a Comment

When it comes to managing collateral, fund managers can just forget about all the doomsday talk of a shortfall. There is enough to go around — and to fulfill a multitude of regulatory requirements — if only it could be easier to access it. Or so says a new study supported by the US Depository […]

Filed Under: Derivatives, Financing, Slider Tagged With: Collateral, Compliance, Depositories, DTCC, Fund Ops

EMIR: Gaining Control of Old Errors and New Requirements

July 2, 2014 By Chris Kentouris Leave a Comment

EMIR, it’s short for European Market Infrastructure Regulation. sydney sweeney sextape It has also become a four-letter word for fund managers struggling to fulfill reporting requirements. About five months after the effective date for fund managers and broker dealers to send details of trades executed on exchange-listed and over-the-counter swap transactions to recognized trade repositories, fund managers are […]

Filed Under: Outsourcing, Regulations, Reporting, Slider Tagged With: Collateral, Compliance, Depositories, EMIR, Regulators, Reporting

CLS Case Raises Bar for Business Method Patents, Sort of

July 1, 2014 By Chris Kentouris Leave a Comment

When can a financial method be patented? a) Always b) Never c) Sometimes d) Don’t Know If you answered sometimes, you would be legally right. If you answered don’t know, you would be practically correct. Based on a recent US Supreme Court decision involving the global operator of a mega foreign exchange settlement system, financial software developers […]

Filed Under: Innovation, Settlement, Slider Tagged With: Clearinghouses, Innovation, Settlement

IBOR: Navigating the Options for a Dream Position Engine

June 27, 2014 By Chris Kentouris Leave a Comment

As fund managers struggle to increase their investment returns, reduce their costs, and satisfy growing regulatory demands they are quickly embracing an old concept — data management — albeit with a new twist. Implementing the so-called investment book of record, or IBOR for short, has become a de facto requirement for fund managers who need […]

Filed Under: Data, Funds, Innovation, Slider Tagged With: Data, Fund Ops, Innovation, Investment Ops

FATCA: Four Steps to Meeting IRS Reporting Requirements

June 25, 2014 By Chris Kentouris Leave a Comment

When the US Treasury made foreign financial institutions responsible for catching potential American tax evaders overseas, it also gave them a major migraine they are now finding difficult to alleviate. Determining with certainty who is responsible for paying US taxes just became their job. If they choose not to cooperate with the US’s  Foreign Account Tax Compliance […]

Filed Under: Compliance, Reporting, Slider Tagged With: FATCA, FINRA, Fund Ops, SEC

Cybersecurity: Monitoring Risk in the Supply Chain

June 23, 2014 By Chris Kentouris Leave a Comment

Outsourcing providers may promote themselves as trusted partners to their clients, but when it comes to cybersecurity risk, financial services firms would be wise to treat them as an extension of their own business — with all the hard scrutiny and ongoing monitoring of vulnerability they do inside their own corporate walls. And maybe more, […]

Filed Under: Ops Risk, Risk, Slider Tagged With: Brokerage Ops, FINRA, Fund Ops, SEC, Security

Outsourcing: Three Steps to Preparing for a Possible Exit

June 18, 2014 By Chris Kentouris Leave a Comment

If the experience of outsourcing operations or IT infrastructure is something like being married to the third-party service provider, ending that relationship can be just as painful and messy as a divorce. Fund management executives shouldn’t assume their outsourcing relationships are going to last forever or even to the end of the agreed upon timetable […]

Filed Under: Operations, Slider Tagged With: Fund Ops, Hedge Funds, Ops Risk

Mind the Gap: Brokers Address US-European Settlement Discrepancy

June 16, 2014 By Chris Kentouris Leave a Comment

Europe’s move to a two-day settlement cycle in October will cause a lot more stress for broker-dealers than just trying to communicate with their fund managers more quickly. The reason: their clients among US asset managers may have difficulty funding more of their purchases of European securities in at least ten European markets come October 6. From that […]

Filed Under: Financing, Settlement, Slider Tagged With: Brokerage Ops, DTCC, Settlement, T+2

October 8: The Witching Day for European Settlement

June 13, 2014 By Chris Kentouris Leave a Comment

With at least ten European markets set to implement a two-day settlement cycle on October 6, financial firms need to get ready to complete more than just one goal. They should brace themselves for a double-duty workday on October 8, warn settlement experts. That’s when they will have to settle trades in equities in at […]

Filed Under: Compliance, Settlement, Slider Tagged With: Brokerage Ops, Depositories, Fund Ops, Settlement, T+2

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