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FINRA’s TBA Margin Rules: Stuck in Government Limbo

January 27, 2019 By Chris Kentouris Leave a Comment

(Editor’s update 1/31/2019) The Financial Industry Regulatory Authority has decided to give collateral operations and compliance managers a temporary break from complying with new margin requirements for covered agency transactions. FINRA has filed with the Securities and Exchange Commission a request to extend by an extra year to March 25, 2020 the implementation date of […]

Filed Under: Compliance, Margining, Regulations Tagged With: Brokerage Ops, Collateral, Compliance, Data, FINRA, Fund Ops

Reg Compliance 2019: Tips to Ease Data Pain

January 9, 2019 By Chris Kentouris Leave a Comment

When it comes to handling the data challenges inherent in regulatory compliance, 2019 will no exception for middle and back-office buy and sell-side operations, compliance and technology managers. While the rules of MIFID II and EMIR likely took up much of their attention over the past few years, a survey of about fifty operations, compliance […]

Filed Under: Compliance, Data, Reporting, Rules, Sec Lending Tagged With: Brokerage Ops, Fund Ops, Regulators, Reporting, Sec Landing

Treasury Operations: From Basics to Optimal

December 14, 2018 By Chris Kentouris Leave a Comment

Where are my cash and securities and am I achieving the best bang for the buck? Treasury management staffers at hedge fund management shops are belatedly realizing that the difference between either knowing or not knowing the answer to the interrelated questions could translate into the difference between average and higher investment performance. The savviest […]

Filed Under: Financing, Outsourcing, Post-Trade Tagged With: Brokerage Ops, Fund Ops, Hedge Funds, Investment Ops, Outsourcing, Post Trade

Global Network Management: Artificial Intelligence the Charm?

October 16, 2018 By Chris Kentouris Leave a Comment

For global custody network managers, analyzing the tsunami of data on dozens of local agent banks and markets to ensure the safety of client assets remains a sore spot. The use of artificial intelligence appears to be an elusive ideal, acknowledge panelists and attendees at a recent global custody event in New York hosted by […]

Filed Under: Compliance, Custody, Data, Funds, Investors Tagged With: Compliance, Custodians, Data, Regulators

NY Court: Goldman’s Morse Can Sue Fidessa for Wrongful Termination

September 21, 2018 By Chris Kentouris Leave a Comment

A New York appeals court has just sent a stern warning to Wall Street, fintech and other firms: you can’t fire any of your employees simply because of who they married to or are even romantically involved with. The Appellate Division of New York’s First Department ruled that Christopher Morse, now vice president of electronic […]

Filed Under: Compliance, Financials, Risk, Trading Tagged With: Compliance, Trading

Margin: Tackling Initial Hurdle for Uncleared Swaps

September 14, 2018 By Chris Kentouris Leave a Comment

First it was variation margin. Now it is initial margin for uncleared swap transactions causing compliance, operations and financial technology managers at fund management shops angst. As of September 1, 2019 many fund managers must know whether they meet the threshold for posting initial margin, calculate it correctly and set up the right custodial contracts […]

Filed Under: Compliance, Margining, Regulations Tagged With: Compliance, Data, Derivatives, Fund Ops

Crypto Laundering: AML Regs Tighten

June 27, 2018 By Chris Kentouris Leave a Comment

Anti-money laundering managers at banks and other financial institutions need to adapt their customer onboarding and transaction-monitoring approaches to cryptocurrency investors or risk regulatory fines, warn AML experts. Cryptocurrencies, such as Bitcoin and Ethereum, already are involved in nearly ten percent of the total US$2 trillion of  dirty money that is washed annually. That percentage is […]

Filed Under: Analytics, Compliance, Investors, Reporting, Risk, Slider Tagged With: AML, Compliance, Crypto, FINRA, KYC

Custody: Unchartered Waters for Digital Assets

June 1, 2018 By Chris Kentouris Leave a Comment

denise richards onlyfans Qualified custodian. That’s a term that compliance and operations managers at registered investment fund advisors, not to mention the US Securities and Exchange Commission, are now grappling with, when it comes to the safekeeping of digital assets. The reason is two-fold. For starters, it is unclear whether the SEC’s custody rule for […]

Filed Under: Compliance, Custody, Funds, Infastructure, Investments, Investors, Rules, Slider, Standards Tagged With: Compliance, Crypto, Custodians, Fund Ops, SEC

Striking an NAV: Fund Managers’ Contingency Options

May 11, 2018 By Chris Kentouris Leave a Comment

Red Head Rose hailey hitch porn (Editor’s Update on December 5, 2018: US fund managers are getting serious about striking back-up NAVs on their own. Milestone Group tells FinOps Report that it has nabbed two top-tier US headuartered fund managers to use its pControl Oversight platform to monitor their fund administrators and  to strike back-up […]

Filed Under: Compliance, Data, Financials, Funds, Investments, Outsourcing, Reporting, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Middle Office Ops, Outsourcing, Reconciliation, Reporting, SEC, Valuation

Cybersecurity and GDPR: the Budget Battles

April 17, 2018 By Chris Kentouris Leave a Comment

Protecting critical data will top the list of challenges chief compliance officers face over the next three years. So will figuring out how to calculate and divide the budget with their IT, risk, finance and operations peers. Chief compliance officers are responsible for protecting their firms from reputational and legal risk. They are accustomed to […]

Filed Under: Analytics, Compliance, Data, Operations, Risk, Rules, Security, Slider Tagged With: Compliance, Data, GDPR, Regulators, SEC, Security

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