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Where the Buck Stops: FINRA Fines BBH and Anti-Money Laundering Director

February 21, 2014 By Chris Kentouris Leave a Comment

Absolute personal responsibility with little to no authority. That’s how anti-money laundering specialists at some of the world’s largest banks summarize the job description of Brown Brothers Harriman’s global director of anti-money laundering (AML) activities. Besides a hefty fine to be paid by BBH in a settlement, Harold (Hal) Crawford will pay US$25,000 to the US Financial […]

Filed Under: Compliance, Regulations, Slider, Trading Tagged With: Brokerage Ops, Compliance, Custodians, Regulators

FIXing the Post-Trade Communications Process

February 20, 2014 By Chris Kentouris Leave a Comment

Reducing time, risk and cost. camela araujoThat’s the mantra the FIX Trading Community promoted at an event it hosted in New York last week when recommending its message tags and workflow be used for locally matching post-trade instructions in all asset-classes. It’s also the beginning of a battle to win the hearts and minds of […]

Filed Under: Innovation, Operations, Post-Trade, Slider Tagged With: Brokerage Ops, FIX, Fund Ops, Innovation, Matching, Post Trade

FINRA: Even Tougher Margining Rules

February 18, 2014 By Chris Kentouris Leave a Comment

catkitty21 nudes sensualimagination69 US broker-dealers and their fund manager customers that deal in forward-settling agency mortgage-backed securities or similar asset classes better prepare for even more legal and operational stress. The Financial Industry Regulatory Authority (FINRA) has just come up a set of far more rigid and comprehensive rules than guidelines from a committee of the Federal Reserve Bank […]

Filed Under: Compliance, Financing, Rules, Slider Tagged With: Brokerage Ops, Collateral, Fund Ops, Regulators

Hedge Fund Managers: Taming the Data Headache

February 14, 2014 By Chris Kentouris Leave a Comment

It’s a given that hedge fund managers consume data — and lots of it — to ensure the most lucrative trading strategies and efficient post-trade processes. They need to know just how the global market is moving at every fraction of a second every business day and just which transactions must be cleared and settled […]

Filed Under: Compliance, Data, Reporting, Slider, Trading Tagged With: Compliance, Data, Hedge Funds, Reporting

Legal Entity Identifiers: Scrutiny of EU Firms Tightens

February 13, 2014 By Chris Kentouris Leave a Comment

When the concept of a new global legal entity identifier first took shape among regulators in the US and across the globe, it was hailed as a brilliant revolutionary move. Financial firms and trading counterparties could now be appropriately identified and tracked by regulators seeking to mitigate systemic risk. No longer would they have to […]

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

State Street Fine: Mind the Transition

February 11, 2014 By Chris Kentouris Leave a Comment

When State Street Global Markets, a unit of mega custodian State Street, first acknowledged in 2011 that it had overcharged a UK pension fund client for transition management services, its public account sounded familiar. The bank did nothing wrong. Rogue employees, who violated bank policy, were to blame. They were dismissed and the client was […]

Filed Under: Funds, Operations, Slider Tagged With: Custodians, FCA, Fund Ops, Regulators

Hedge Fund Accounting: Beyond a Shadow of a Doubt

February 7, 2014 By Chris Kentouris Leave a Comment

With eagle-eyed institutional investors needing assurance of the accuracy of hedge funds’ operations, as well as their returns, keeping books and records is no easy one-shot deal. No matter who serves as the official fund administrator, back-up verification or “shadow accounting” has already become the modus operandi for the largest funds and is quickly taking hold among smaller ones. Over 75 percent of hedge […]

Filed Under: Funds, Reporting, Slider Tagged With: Fund Ops, Hedge Funds, Reconciliation, Reporting, Valuation

Fund Managers: Get Ready for Margin Call Tsunami

February 6, 2014 By Chris Kentouris Leave a Comment

Five hundred to one thousand percent. That’s the eye-popping prediction of the coming increase in margin calls in a new report from US market infrastructure Depository Trust & Clearing Corp. (DTCC), “Trends, Risks and Opportunities in Collateral Management.” The trigger: new regulations and recommendations requiring far more transactions in far more asset classes to be collateralized. Relying on […]

Filed Under: Compliance, Financing, Funds, Slider Tagged With: Collateral, Compliance, DTCC, Fund Ops, Swaps

WAMCO Fine: A Coding Error or Compliance Breakdown?

February 5, 2014 By Chris Kentouris 2 Comments

A computer coding error. That’s how most media outlets explained one of the key reasons the US Securities and Exchange Commission and the US Department of Labor whammied a large US fixed-income fund manager with a US$22 million fine. The second is inappropriate cross-trading which unfairly benefited one group of clients at the expense of others. But […]

Filed Under: Compliance, Funds, Regulations, Slider Tagged With: Brokerage Ops, Compliance, Fund Ops, Regulators

Latin America’s MILA: Solving Settlement Quagmire

January 30, 2014 By Chris Kentouris Leave a Comment

Mercado Integrado Latinoamericano, or MILA, sounded like a great idea. Announced in September 2009 and launched in May 2011, the initiative was supposed to bolster trading volumes in three stock markets, which historically languished in the shadows of Brazil and Mexico. The exchanges of Colombia, Chile and Peru would become the new Euronext. Or so […]

Filed Under: Settlement, Slider Tagged With: Clearinghouses, Collateral, Depositories, Post Trade

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