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SEC Fines Northern Trust for Not Stopping Criminal Hedge Fund Manager

September 27, 2020 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission’s recent US$152,553 fine against mega hedge fund administrator Northern Trust provides a clear sign the regulatory agency will continue to hold a service provider accountable for any wrongdoing committed by its client if the SEC thinks it could have prevented the bad apple’s actions. The New York headquartered L-R […]

Filed Under: Compliance, Financials, Funds, Investments, Investors Tagged With: Compliance, Hedge Funds, Outsourcing, Regulators, SEC, Valuation

FREE WEBINAR: Outsourced and Supplemental Trading: How the Buy Side is Benefitting Today

September 22, 2020 By Chris Kentouris Leave a Comment

Sponsored by Tourmaline Partners Save the Date: Thursday, October 15, 2020 Time: 10AM EST Go to www.tourmalinepartnersllc.com/finops-report-webinar to register for the free dial-in details Join Tourmaline Partners and FinOps Report for a free webinar on how the buy-side is benefitting from outsourced and supplemental trading. Access to liquidity, cost rationalization, operational efficiency, regulatory compliance, and […]

Filed Under: Compliance, Funds, Investments, Ops Risk, Outsourcing Tagged With: Fund Ops, Hedge Funds, Investment Ops, Trading

Free Webinar: Consolidated Audit Trail: Creating the Right Data Linkages

September 17, 2020 By Chris Kentouris Leave a Comment

Join S3 and FinOps Report for a free webinar on creating the right data linkages for reporting to the Financial Industry Regulatory Authority’s Consolidated Audit Trail. Sponsored by S3 Save the date: Wednesday, October 21, 2020 Time: 4:30PM EST Contact: Michelle Lindenberger, S3 media/PR manager, at lindenberger.michelle@gmail.com for free dial-in details For broker-dealers’ trade operations, regulatory reporting, […]

Filed Under: Compliance, Data, Reporting, Risk Tagged With: Compliance, Data, FINRA, Regulators, Reporting, SEC, Standards

CAT: FINRA’s Exams, Deadlines Won’t Be a Virtual Breeze

September 12, 2020 By Chris Kentouris Leave a Comment

Trade compliance, regulatory operations, and technology managers at US broker-dealers will need to quickly cross their Ts and dot their I’s when it comes to documentation, data, and IT if they want to pass muster with the Financial Industry Regulatory Authority’s examiners for reporting to the new Consolidated Audit Trail (CAT) and survive one of […]

Filed Under: Compliance, Data, Regulations, Reporting, Trading Tagged With: Brokerage Ops, Compliance, FINRA, Regulators, Reporting

Race to the Patent Office for Syndicated Loan Blockchain

August 29, 2020 By Chris Kentouris Leave a Comment

The results of a behind the scenes battle brewing between blockchain technology startup Hashlynx and mega-bank Bank of America to win a patent for a distributed ledger-based technology platform could end up determining how the operational difficulties inherent in the US$2 trillion paper-intensive syndicated loans market are eliminated and by whom. Whoever is awarded a […]

Filed Under: Compliance, Data, Investments, Investors, Sec Lending, Settlement Tagged With: Blockchain, Crypto, Data, Fund Ops, Investors, Sec Lending, Settlement

Federal Court Tells Interactive Brokers to Comply With FINRA Panel’s $1M Ruling: Right or Wrong

August 24, 2020 By Chris Kentouris Leave a Comment

A US federal appeals court has just sent brokerages and their customers a somber message — a ruling by the Financial Industry Regulatory Authority’s arbitration panel is absolute regardless of its validity. The Fourth Circuit Court of Appeals in a 2-1 decision earlier this month ended a five-year dispute between Interactive Brokers and three former […]

Filed Under: Compliance, Regulations, Rules, Trading Tagged With: Brokerage Ops, Compliance, FINRA

National Banks as Digital Asset Custodians: Big Deal or Not?

August 14, 2020 By Chris Kentouris Leave a Comment

When it comes to picking a custodian for cryptocurrencies and other digital assets, the US Office of the Comptroller’s decision to green light national and state banks might not be that much of a gamechanger for every fund manager. At least not in the short-term. Currently, investors holding cryptocurrency can keep their cryptocurrency in a […]

Filed Under: Compliance, Investors, Regulations, Rules Tagged With: Compliance, Crypto, Fund Ops, Standards

SEC’s Fair Value Rule: Don’t Drop Old Guidance, Say Critics

August 8, 2020 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission’s new proposed rule for fund managers to fair value some of their assets has prompted a vocal minority of legal and valuation experts to question whether the regulatory agency should entirely scrap older guidance in favor of new accounting rules as the barometer for valuation. Fair value isn’t a […]

Filed Under: Analytics, Compliance, Data, FundOps, Ops Risk, Risk Tagged With: Data, Fund Ops, SEC, Valuation

Etrading Software; Bloomberg-Kaiko Vie for Crypto ID Authority

July 31, 2020 By Chris Kentouris Leave a Comment

If equities, bonds, and OTC derivatives have identification codes why shouldn’t digital assets? That’s the premise Etrading Software and the team of Bloomberg and Kaiko are betting on by recently throwing their hats in the ring to provide ID codes as the new registration authority for digital token identifiers (DTIs) expected to go live sometime […]

Filed Under: Compliance, Data, Innovation, Investors, Standards, Trading Tagged With: Crypto, Crypto. Blockchain, Data, Fund Ops, Post Trade, Reporting, SEC, Standards

Prime Brokerage Enters Crypto Market, Sort Of

July 24, 2020 By Chris Kentouris Leave a Comment

First it was digital asset custodians. Now it is aspiring prime brokers who are grabbing the spotlight in the evolution of the cryptoasset market as it tries to become an institutional investor-friendly industry, but with regulations still so murky cryptoasset prime brokers can only be pale reflections of their traditional prime brokerage peers. Although institutional […]

Filed Under: Compliance, Innovation, Rules, Trading Tagged With: Blockchain, Brokerage Ops, Compliance, Crypto

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