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Cybersecurity: Asset Managers Face Ratings Threat

June 19, 2017 By Chris Kentouris Leave a Comment

Jess Chris Mrs. Midwest Jess porn camilla araujo Regulatory fines aren’t the only thing asset managers need to worry about when it comes to ensuring they have a strong cybersecurity program in place.  A new study just released by Moody’s Investors Services about the cybersecurity preparedness of US fund management firms suggests that asset managers could face a credit ratings downgrade if they can’t […]

Filed Under: Compliance, Outsourcing, Post-Trade, Risk, Risk, Rules, Security, Slider, Standards Tagged With: Compliance, Fund Ops, Security, Standards

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

Euroclear Bank Taskizes Failed Settlements

January 5, 2017 By Chris Kentouris Leave a Comment

Banks and broker-dealer members of international securities depository Euroclear Bank in Brussels will now find it a lot easier to clean up trades which failed to settle on time. Euroclear, which specializes in settling Eurobonds and cross-border transactions of domestic equities and fixed-income instruments, is offering its participants a free cloud-based platform to communicate information […]

Filed Under: Innovation, Post-Trade, Settlement, Slider Tagged With: Depositories, Innovation, Matching, Post Trade, Settlement

Accenture, Broadridge, Synechron on Blockchain

October 2, 2016 By Chris Kentouris Leave a Comment

The financial world is spending countless hours — and millions of dollars — hypothesizing how blockchain — the new distributed way of storing information — could eliminate huge operational costs. Banks, broker-dealers, exchanges, and securities depositories have started exploring its potential vast use with the help of technology providers. Blockchain could theoretically be applied to […]

Filed Under: Compliance, Data, Post-Trade, Rules, Settlement, Slider, Trading Tagged With: AML, Brokerage Ops, Compliance, Corporate Actions, Innovation, KYC, Post Trade, Reconciliation

Fund Managers Outsource More Mid-Office Ops

September 2, 2016 By Chris Kentouris Leave a Comment

Gone are the days when the middle office is maligned as being strictly a cost-center dragging down investment performance. Today more fund managers are concluding that more effective management of their middle office can not only reduce operating expenses, but also give them a competitive edge with investors and keep regulators at bay. Fund management […]

Filed Under: Outsourcing, Post-Trade, Reporting, Risk, Settlement, Slider Tagged With: AIFMD, Compliance, Dodd-Frank, Fund Ops, Hedge Funds, Middle Office Ops, MiFID, Ops Risk, Outsourcing, Post Trade, Reconciliation, Regulators, Reporting, SEC, Settlement, Standards, T+2

Blockchain for US Settlement: Three, Two, One, Takeoff? (Update)

August 31, 2016 By Chris Kentouris Leave a Comment

(Editor’s Note: On Sept 14 itBit announced that its flagship Bankchain and other post-trade projects would be run out of a new firm Paxos with the same management. The former itBit, would be a division of Paxos, and continue to operate its crypto-currency trading platform).    If US blockchain afficionados have their way, the technology […]

Filed Under: Clearing, Innovation, Post-Trade, Risk, Settlement, Slider, Trading Tagged With: Blockchain, Brokerage Ops, Clearinghouses, Compliance, Depositories, DTCC, FCA, Innovation, Investment Ops, Matching, Post Trade, Regulators, SEC, T+2

Fund Managers to SEC: Change DTCC, ICE Swaps Rules

August 17, 2016 By Chris Kentouris Leave a Comment

Fund managers are asking the Securities and Exchange Commission to force Depository Trust & Clearing Corp. and ICE to adapt their rulebooks to match their limited reporting responsibilities for security-based swap transactions. The Asset Management Group (AMG) and Investment Company Institute (ICI) say that the DTCC’s Trade Repository and the ICE Trade Vault have overstepped the […]

Filed Under: Clearing, Compliance, Derivatives, Funds, Post-Trade, Reporting, Slider Tagged With: Clearinghouses, Compliance, Depositories, Dodd-Frank, DTCC, Fund Ops, Post Trade, Reporting, SEC, Swaps

Asset Owners Put Managers on the Operational Hotseat

July 5, 2016 By Chris Kentouris Leave a Comment

How do you run your business? If it sounds like an open-ended question for pension plans, endowments and other institutional investors to ask fund managers, it is intended to be. Institutional asset owners hope it will elicit a lengthy discussion over the policies, procedures and technology the fund manager uses to make money before they […]

Filed Under: Funds, Investors, Post-Trade, Slider Tagged With: Corporate Actions, Fund Ops, Middle Office Ops, Ops Risk, Outsourcing, Post Trade, Valuation

Fund Operations Managers Weather UK’s Brexit Storm

June 30, 2016 By Chris Kentouris Leave a Comment

While the UK and European Union leaders will have two years to come up with a gameplan for how the UK will separate from the European Union, middle and back-office operations professionals at fund management shops are taking it one day at a time during extreme market volatility. The UK’s legal limbo has caused higher trading […]

Filed Under: Corporate Actions, Funds, Infastructure, Investments, Investors, Margining, Post-Trade, Rules, Settlement, Slider, Standards, Trading Tagged With: AIFMD, Collateral, Compliance, Corporate Actions, Depositories, EMIR, ESMA, Fund Ops, MiFID, Reporting, Settlement, Standards, T+2

SEC to Fund Administrators: You Are Liable for Client Fraud (Updated)

June 22, 2016 By Chris Kentouris Leave a Comment

(Editor’s Note: On July 25, 2016 Apex Fund Services announced two hires for compliance. It appointed Nitin Khanapurkar as global head of risk and compliance oversight. Apex’s Luxembourg unit tapped Sonja-Maria Hilkhuijsen as head of European compliance and data protection. Khanapurkar was previously senior partner at KPMG while Hilkhuijsen was chief compliance and data protection […]

Filed Under: Compliance, Financials, Funds, Investments, Investors, Outsourcing, Post-Trade, Slider, Standards Tagged With: Compliance, Hedge Funds, Outsourcing, Regulators, SEC, Valuation

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