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DTCC’s Issuer Chills: Unfreezing Sparks Debate

May 9, 2014 By Chris Kentouris Leave a Comment

Chills typically precede colds or fevers, which can be treated through medication. But when the chills are related to cancellation of settlement and other  services  by the US market infrastructure Depository Trust & Clearing Corp. (DTCC), they can be as deadly as the Bubonic plague, say critics, who are now battling the efforts of its […]

Filed Under: Clearing, Settlement, Slider Tagged With: Brokerage Ops, Depositories, DTCC, Post Trade

Intergovernmental Agreements: Blessing or Curse in Complying With FATCA?

May 8, 2014 By Chris Kentouris 1 Comment

Intergovernmental agreements will help foreign financial institutions more easily meet the requirements of the US Foreign Account Tax Compliance Act (FATCA), which aims to curtail tax evasion by US persons abroad. Or so financial firms around the world were told by the US Internal Revenue Service (IRS) and their local tax authorities. That’s not exactly a […]

Filed Under: Reporting, Slider Tagged With: Compliance, FATCA, Reporting

Not in the CARDS? US Clearing Brokers Protest Customer Reporting

May 6, 2014 By Chris Kentouris Leave a Comment

A new reporting plan designed to flag possible misbehavior by US brokers, is drawing backlash from their back-office correspondent clearing firms responsible for complying. Their complaints? They run the gamut from the overwhelming costs and liabilities involved in following new rules to questions of how the Financial Industry Regulatory Authority (FINRA) is going to manage the flood of data […]

Filed Under: Clearing, Rules, Slider Tagged With: Brokerage Ops, CARDS, Compliance, Data, FINRA, Regulators, Reporting

Fund Managers: Get Ready to Monitor Phone Calls on Swap Deals

May 2, 2014 By Chris Kentouris Leave a Comment

  It isn’t often that regulators take into account the concerns of market participants on the difficulties in implementing new rules. When it happens it is a great relief — particularly for some fund managers who are already struggling to meet new trading and clearing requirements for swap contracts. But when it comes to the recent […]

Filed Under: Compliance, Slider, Trading Tagged With: Compliance, Fund Ops, Investment Ops Swaps

Fund Managers and FATCA: Behind the Curve Or Just Being Prudent?

April 30, 2014 By Chris Kentouris Leave a Comment

The Foreign Account Tax Compliance Act (FATCA), which aims to help the US Internal Revenue Service catch potential tax evaders outside its radar, has always been viewed as a difficult regulation for financial firms to follow and with key deadlines close at hand some fund managers still apparently overwhelmed. They are so overwhelmed that they are massively unprepared […]

Filed Under: Compliance, Funds, Investments, Reporting, Slider Tagged With: Brokerage Ops, Compliance, FATCA, Fund Ops, Regulators, Reporting

Bad European Data Validation Rules Give Banks Reporting Jitters

April 29, 2014 By Chris Kentouris Leave a Comment

joi evaaviolettt It’s hard enough for bank operations and financial reporting specialists to fill out all the data points and formats required by regulators in filing mandatory documentation evidencing financial soundness. But when a major banking regulatory watchdog — the European Banking Authority — issues 290 incorrect data validation rules, the whole reporting process can […]

Filed Under: Compliance, Data, Financials, Reporting, Slider Tagged With: Compliance, Regulators, Reporting

Middle Office Takes Center Stage in T+2

April 25, 2014 By Chris Kentouris Leave a Comment

Once the unsung sibling of the front and back office, the middle-office could finally get its long overdue recognition as the US prepares to shorten its trade settlement cycle silkyplatypus315 facebook from three days to two. Squeezed between traders praised for making lucrative deals and operations experts at the end of the line moving cash and securities around to meet […]

Filed Under: Infastructure, Settlement, Slider Tagged With: Brokerage Ops, Depositories, DTCC, Fund Ops, Matching, Middle Office Ops, Post Trade

Compliance and IT Experts: Strange Bedfellows in Managing Cybersecurity Risk

April 24, 2014 By Chris Kentouris Leave a Comment

When it comes to newly heightened US regulatory oversight of cybersecurity risk, compliance directors face risks of their own. They will be on the front line when examiners from the Securities and Exchange Commission come calling to evaluate their cybersecurity programs. But to even answer the SEC’s questions, not to mention have an acceptable working program to […]

Filed Under: Compliance, Risk, Slider Tagged With: Compliance, Regulators, Security

Custodians Whammied by New US Leverage Ratios

April 22, 2014 By Chris Kentouris Leave a Comment

US regulators may be well-intentioned in mandating that eight systemically important banks maintain higher supplementary leverage ratios (SLRs) than their European peers, but for some of the world’s largest custodians their decision could spell higher costs of doing business — and a trickle down effect on fund management clients. With the new SLR requirements not taking effect […]

Filed Under: Custody, Funds, Regulations, Slider Tagged With: Collateral, Custodians, Fund Ops, Regulators

Investment Breaches: Prevention Better than Consequences

April 17, 2014 By Chris Kentouris Leave a Comment

  Portfolio compliance experts at fund management firms may not like to talk about their accidental breaches of investment guidelines, but they are quickly waking up to their need to do something about them. There is simply too much at stake. Portfolio compliance is a fundamental competence investors and regulators assume they’re getting. Admitting to even a few breaches doesn’t inspire confidence, […]

Filed Under: Compliance, Funds, Slider Tagged With: Fund Ops, Investment Ops, Ops Risk

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