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Recent SEC Compliance Fines: What to Watch Out For

July 8, 2015 By Chris Kentouris Leave a Comment

Four recent enforcement actions by the US Securities and Exchange Commission each highlight a different area of concern by the regulatory agency and each sends a loud and clear message in hefty fines and professional punishment. We think they offer valuable lessons to readers of FinOps Report on how to steer clear of legal landmines. Conflict […]

Filed Under: Compliance, Derivatives, Funds, Investments, Outsourcing, Rules, Slider, Standards, Trading Tagged With: Brokerage Ops, Compliance, Custodians, Fund Ops, Hedge Funds, Investment Ops, Outsourcing, Private Equity, Regulators, SEC, Standards, Valuation

Best AML Programs Hinge on Best Models

June 30, 2015 By Chris Kentouris Leave a Comment

Market, credit and operational risk. It has become common practice for financial firms to measure, monitor and reduce each of these three categories using accepted models, or methodologies, which rely on data inputs to generate the correct results necessary to make the right decisions. Unfortunately, the same doesn’t apply to money laundering activities even though […]

Filed Under: Analytics, Compliance, Regulations, Risk, Slider Tagged With: AML, Brokerage Ops, Compliance, Data, KYC, Regulators

Euroclear Claims First Matching Service for Payments

June 25, 2015 By Chris Kentouris Leave a Comment

News of the successful launch of pan-European settlement platform Target2 Securities might be barely cold, but Euroclear, owner of the world’s largest international securities depository and several European depositories, is already taking as stab at creating new revenue streams. Based on technology developed in conjunction with London’s Merit Software, Euroclear has just launched a central matching […]

Filed Under: Corporate Actions, Innovation, Settlement, Slider Tagged With: Corporate Actions, Depositories, Innovation, Matching, Post Trade, Reconciliation, T+2

AML Compliance: Big Job Market, Big Hurdles

June 16, 2015 By Chris Kentouris 1 Comment

For those attracted to a career of hunting down criminals, law enforcement isn’t the only choice. Finance has always been both a juicy target and a obvious tool for white-collar criminals so Wall Street’s focus on anti-money laundering compliance has been years in the making, but it wasn’t until after the 2008 to 2009 financial crisis that regulators intensified […]

Filed Under: Compliance, Risk, Security, Slider, Standards Tagged With: AML, Compliance, KYC, Regulators, SEC, Security, Standards

Reporting Security-Based Swaps: Dissent Brews with SEC

June 11, 2015 By Chris Kentouris Leave a Comment

Security-based swaps might comprise a small fraction of the entire multi-trillion dollar over-the-counter derivatives market, but that’s little solace to operations, IT and regulatory specialists who will eventually have to follow the Securities and Exchange Commission’s rules on reporting transactions in these contracts to a swap data repository (SDR). Just who must do the reporting, […]

Filed Under: Clearing, Compliance, Derivatives, Reporting, Slider Tagged With: CFTC, Compliance, Dodd-Frank, Reporting, SEC, Swaps

Want to Price Shares Late: Get the Post Office to Help Out

May 19, 2015 By Chris Kentouris Leave a Comment

US mutual fund complexes are supposed to give investors who buy and sell shares the price of the shares on the day they receive their orders. So says the US Investment Company Act of 1940. But insurance giant Nationwide Insurance found a creative way of not doing so. It didn’t have to rely on technology, […]

Filed Under: Compliance, Funds, Slider, Standards, Trading Tagged With: Compliance, Fund Ops, Investment Ops, SEC, Standards, Valuation

Outsourced Collateral Management: A Calculated Choice

May 15, 2015 By Chris Kentouris Leave a Comment

When it comes to collateral management for fund managers, why not let someone else do the work? Considering the cost and administrative burden of this complex processing function, outsourcing sounds like a great idea. There are certainly some mega custodians and other managed service experts only too willing to help out. However, in this apparent […]

Filed Under: Analytics, Compliance, Outsourcing, Reporting, Sec Lending, Slider Tagged With: Dodd-Frank, EMIR, Fund Ops, Investment Ops, Regulators, Reporting

DTCC Embraces ISO 20022 for Corporate Action Elections

May 8, 2015 By Chris Kentouris Leave a Comment

Depository Trust & Clearing Corporation’s corporate actions transformation project could well become a gamechanger for the US market by including the use of ISO 20022-compliant messages for elections, as well as notifications on corporate events. Beyond the obvious reduction of operational risk in the stickiest aspect of corporate actions processing, the expanded use of ISO […]

Filed Under: Corporate Actions, Infastructure, Innovation, Slider Tagged With: Corporate Actions, Custodians, Depositories, DTCC, Ops Risk

News to Use: New AML Technology and Bitcoins

May 5, 2015 By Chris Kentouris Leave a Comment

AML Tech Upgrade: To avoid doing business with the wrong customers and counterparties, financial firms can now rely on a new generation of software applications that go beyond traditional rules-based screening to far more sophisticated data analysis, says a new research report from Celent. The costs of not complying with anti-money laundering rules can be […]

Filed Under: Analytics, Financials, Funds, Innovation, Investments, Reporting, Risk, Rules, Slider, Standards Tagged With: AML, Compliance, Data, ESMA, Hedge Funds, Innovation, KYC, Regulators, SEC, Standards

US T+2: Getting Rid of Paper Stock Certificates

April 29, 2015 By Chris Kentouris Leave a Comment

Will the US finally go paperless? When it comes to issuing certificates that evidence share ownership, that is. This is the hope of Depository Trust & Clearing Corp. (DTCC), transfer agents and other industry participants, now that a two-day settlement cycle could be just around the corner for the US. For more than a year they […]

Filed Under: Clearing, Custody, Infastructure, Operations, Post-Trade, Rules, Settlement, Slider Tagged With: Investment Ops, Post Trade, SEC, Settlement, T+2

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