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Common Tax Reporting Standards: The Tower of Babel

March 20, 2015 By Chris Kentouris Leave a Comment

When US lawmakers decided to force foreign financial institutions to ante up the names of all their customers and investors that might owe unpaid US taxes, maybe they knew that they were burdening these financial firms with a complex and costly reporting burden. But who could have foreseen that they were launching a global fad among tax […]

Filed Under: Compliance, Funds, Reporting, Slider Tagged With: Compliance, FATCA, Fund Ops, Middle Office Ops, Regulators, Reporting, Tax

SunGard’s New Derivatives Processing Utility: Panacea or Pipedream?

March 18, 2015 By Chris Kentouris Leave a Comment

SunGard’s outsourced business model for handling post-trade functions in the listed derivatives and swaps market might sound like a dream come true for futures commission merchants and given that it has already nabbed its first mega client it’s off to a great start. But whether the initiative will gain widespread industry buy-in remains to be […]

Filed Under: Clearing, Derivatives, Margining, Ops Risk, Outsourcing, Slider, Uncategorized Tagged With: Clearing, Derivatives, Middle Office Ops, Outsourcing, Swaps

FinOps Takes a Byte out of the News — 3/17/2015

March 17, 2015 By Chris Kentouris Leave a Comment

A few news items that may be of interest to our readers… CalPERS Pioneering: US pension giant California Public Employees Retirement System (CalPERS) has become the first pension plan to join a fully committed repo facility at Chicago-headquartered derivatives clearinghouse OCC. The repo facility provides contingency liquidity in the event of a member default or […]

Filed Under: Compliance, Funds, Innovation, Outsourcing, Regulations, Slider Tagged With: AIFMD, Brokerage Ops, Collateral, Compliance, FATCA, Fund Ops, Hedge Funds, KYC, Private Equity, Reporting, Tax, UCITS

Cybersecurity in the C-Suite: A Matter of “Need to Know”

March 11, 2015 By Chris Kentouris Leave a Comment

Cybersecurity has been described as everything from a top-down corporate mission to a shopping list for software packages that monitor networks and systems for suspicious activity. Given the breadth and complexity of even identifying the risks, it’s no wonder that all sorts of management are discovering they’re now riding the cybersecurity bus. Nowhere is this accumulation of corporate […]

Filed Under: Compliance, Funds, Risk, Slider Tagged With: Data, FINRA, Fund Ops, Hedge Funds, SEC, Security

Custodians to EU Regulator: Ease Up on New Settlement Rules

March 5, 2015 By Chris Kentouris Leave a Comment

Uniform standards for how European securities depositories handle trades that fail to settle on time might sound like good thing — particularly since more than 30 of their markets have moved to a two-day settlement cycle and the phased launch of the new centralized settlement platform, Target2-Securities, is around the corner. But that’s not how the world’s largest custodian […]

Filed Under: Clearing, Compliance, Operations, Regulations, Settlement, Slider Tagged With: Compliance, Custodians, Depositories, ESMA, Settlement, Standards, T+2

Hedge Funds: Beating the Lost-Administrator Blues

February 27, 2015 By Chris Kentouris Leave a Comment

You’re the chief executive or chief operating officer of a small or mid-sized hedge fund manager and have just received a call, visit, or letter from your brand-name fund administrator. The message: Sorry, we love you, but can no longer afford to take care of you, because you are too small to be profitable for us. […]

Filed Under: Analytics, Data, Funds, Operations, Outsourcing, Reporting, Slider Tagged With: AIFMD, Data, FATCA, Hedge Funds, Middle Office Ops

Liquid Alt Funds: Five Tips to Survive New SEC Scrutiny

February 18, 2015 By Chris Kentouris Leave a Comment

A regulatory fine of US$50,000 might seem like a slap on the wrist for a large fund manager, but when an enforcement action from the US Securities and Exchange Commission makes its way into the agency’s press release and headlines from multiple media outlets it becomes a big concern for compliance and operations managers. In a new […]

Filed Under: Compliance, Custody, Rules, Slider, Standards, Trading Tagged With: Collateral, Compliance, Custodians, Fund Ops, Investment Ops, Regulators, SEC

Central Clearing for US Sec Lending: Coming Soon?

February 5, 2015 By Chris Kentouris Leave a Comment

Central clearing: it’s a well-established concept for settling equities, fixed-income and now swap transactions. But not in the US securities lending market, where Eurex Clearing now wants to establish a new service, but could face an uphill climb, despite enlisting two of the world’s largest custodian banks BNY Mellon and State Street to help out.  Granted, OCC in […]

Filed Under: Risk, Sec Lending, Slider Tagged With: Brokerage Ops, Clearinghouses, Collateral, Compliance, Custodians, Fund Ops, Sec Lending

PBOR for Fund Managers: Innovation or Brand Grab?

January 30, 2015 By Chris Kentouris Leave a Comment

Performance book of record or PBOR for short. A white paper just released by Eagle Investment Systems has fueled talk among investment operations professionals on just what PBOR is and how seriously the concept should be taken. The two critical questions which top the discussion list: just how substantially it differs from the investment book of record (IBOR) and how it […]

Filed Under: Analytics, Compliance, Data, Financials, Funds, Investments, Investors, Reporting, Slider Tagged With: Compliance, Data, Fund Ops, Reporting, Valuation

Custody Network Management: The Rise of the Super Risk Manager

January 29, 2015 By Chris Kentouris Leave a Comment

Second article of our two-part series on third-party risk management. For the first article, click here. Hands-on relationship manager. System Analyst. Recruiter. Negotiator. Risk Manager. Hatchet man. Whoa! Too many job descriptions requiring far different different personalities and skills. They couldn’t possibly all be handled effectively by any single individual. These are just a some of […]

Filed Under: Compliance, Custody, Ops Risk, Post-Trade, Risk, Rules, Settlement, Slider Tagged With: AIFMD, Compliance, Custodians, Depositories, Fund Ops, Hedge Funds, Middle Office Ops, Post Trade, Regulators, UCITS

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