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Irish Fund Admins Get Stern Offshoring Advice

May 5, 2017 By Chris Kentouris Leave a Comment

Compliance and operations managers at fund administration shops in Ireland will need to keep closer tabs on middle and back-office activities outsourced to third-party firms or even offshore affiliates. In March, the Central Bank of Ireland sent chief executives of fund administrators in Ireland a stern letter about shortcomings in monitoring of offshore operational work with detailed guidance […]

Filed Under: Compliance, Operations, Outsourcing, Slider, Standards, Technology

Global Data Protection Reg: Not Just a Tech Exercise

May 4, 2017 By Chris Kentouris Leave a Comment

Europe’s new General Data Protection Regulation, effective May 2018, will require financial firms to do a lot more than invest in technology to protect sensitive data from a cybersecurity breach or other loss. Compliance, operations,marketing, sales and even human resource managers at financial firms across the globe will need to establish the right processes and […]

Filed Under: Compliance, Data, Risk, Rules, Security, Slider Tagged With: Compliance, Data, Outsourcing, Regulators, Security

Numbering Agencies Invest in New OTC ISIN Bureau  

April 21, 2017 By Chris Kentouris Leave a Comment

Swap dealers and other financial market players can now rest assured that a new numbering agency for over-the-counter derivatives contracts will have sufficient funding to be launched just in time to meet the reporting requirements of the second incarnation of Europe’s Markets in Financial Instruments Directive (MiFID). That doesn’t mean they will be entirely satisfied with who the Association […]

Filed Under: Compliance, Derivatives, Reporting, Rules, Slider Tagged With: Compliance, CUSIP, Data, Derivatives, ESMA, MiFID, Reporting, Swaps

AML: Making Suspicious Activity Reports More Effective

April 18, 2017 By Chris Kentouris 1 Comment

Banks and other financial institutions may think they can prove to regulators they are combatting financial crime and terrorist activities by filing as many suspicious activity reports as they can. Yet more often than not they are missing out on the real criminal activity, say anti-money laundering and compliance managers. No one wants to specify […]

Filed Under: Compliance, Regulations, Reporting, Security, Slider Tagged With: AML, KYC, Regulators, Reporting

US T+2: SEC Joins the Bandwagon

April 7, 2017 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission may have just given its official blessing to a shortened trade settlement cycle in the US come September 5, but the Depository Trust & Clearing Corp. (DTCC), its member firms and service providers have already been working long and hard on operational adjustments and industry-wide testing. All this effort will hopefully […]

Filed Under: Compliance, Infastructure, Margining, Post-Trade, Rules, Sec Lending, Settlement, Slider Tagged With: DTCC, Middle Office Ops, Post Trade, SEC, Settlement, Standards, T+2

Alternative Funds Industry Tackles Data Culture

March 24, 2017 By Chris Kentouris Leave a Comment

Chief data officer (CDO) may not the most sought-after position at hedge fund management shops, but that isn’t stopping the C-level executives from pushing hard to create a better data management culture — including finding someone to take on the role, with or without the title. To support this effort, a new group calling itself the Data […]

Filed Under: Analytics, Compliance, Data, Funds, Investments, Investors, Risk, Security, Slider, Technology Tagged With: Compliance, Corporate Actions, Data, Fund Ops, Hedge Funds, Investment Ops, Ops Risk, Private Equity, Reconciliation, Reporting, Security, Standards, Valuation

Building Smarter 3rd-Party Cyber-Risk Programs

March 23, 2017 By Chris Kentouris Leave a Comment

Financial firms needing to manage the cybersecurity risk of companies outside their own walls as well as they do their own can now count on a new risk assessment-as-a-service platform for help. Launched in March, the Denver-headquartered CyberGRX aims to take the gruntwork out of the due diligence process for third-party cybersecurity risk managers. It […]

Filed Under: Analytics, Compliance, Data, Outsourcing, Risk, Rules, Security, Slider, Standards Tagged With: Compliance, Data, FINRA, Regulators, SEC, Security, Standards

DSB Floats a New Payment Plan for OTC ISINs

March 15, 2017 By Chris Kentouris Leave a Comment

Swaps dealers and other financial firms which need international securities identification numbers (ISINs) for over-the-counter derivative contracts will pay for receiving the codes based on one of three new categories they select from a new pricing model released by the Derivatives Service Bureau (DSB), being launched by the Association of National Numbering Agencies (ANNA). The […]

Filed Under: Clearing, Compliance, Data, Derivatives, Infastructure, Reporting, Rules, Slider, Trading Tagged With: Compliance, ESMA, MiFID, OTC, Regulators, Reporting, Settlement, Standards, Swaps

New York Tightens Screws on 3rd Party Cyber-Risk

March 8, 2017 By Chris Kentouris Leave a Comment

Out of sight doesn’t mean out of mind when it comes to following New York State’s new rigorous rules on how banks must manage cybersecurity risk. Cybersecurity information security officers (CISOs), IT directors, compliance managers, legal counsel, and vendor procurement specialists will need to work together to perform due diligence on third-party vendors, negotiate new […]

Filed Under: Compliance, Outsourcing, Risk, Risk, Security, Slider Tagged With: Compliance, Data, Outsourcing, Regulators, Reporting, Security, Standards

E-Discovery: Five Practical Tips for Survival

February 16, 2017 By Chris Kentouris Leave a Comment

They want what? Compliance, legal and IT departments have good reason to be alarmed when a subpoena, regulatory request, or internal investigation triggers an e-discovery process. The answers to questions about possible criminal or other illegal activity are hidden in a mountain of institutional data, say panelists and attendees at a recent Legalweek event hosted […]

Filed Under: Analytics, Compliance, Data, Reporting, Slider Tagged With: Data, Reporting

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