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UCITS V: What Is a Three-Year-Old Bonus Worth?

August 20, 2015 By Chris Kentouris Leave a Comment

Fund management firms wanting to benefit from the latest incarnation of decades-old UCITS legislation to easily market their investment funds across Europe will find themselves facing a new hurdle: they must adapt to new restrictions on how and when they compensate many of their top-ranked executives. The provisions on compensation are considered draconian by many fund experts who […]

Filed Under: Compliance, Funds, Risk, Slider Tagged With: Compliance, ESMA, Fund Ops, UCITS

AML Transaction Monitoring: Five Steps to Getting it Right

August 6, 2015 By Chris Kentouris Leave a Comment

If you think your anti-money laundering transaction monitoring software isn’t working correctly, what should you do? a) blame your vendor and replace the software b) blame your analysts and tell them to work harder c) review your data feeds and inputs d) throw your hands up and think you can’t do anything e) doubt your […]

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

The Volcker Rule: Managing the Seven Deadly Metrics

July 30, 2015 By Chris Kentouris Leave a Comment

The implementation of the Volcker Rule has undoubtedly caused wailing and gnashing of teeth among some of the smartest and best-funded trading operations in the world. While its overarching principle — the prohibition of proprietary trading — might be easy to understand, proving compliance is a whole different ball of wax. With the effective date […]

Filed Under: Analytics, Compliance, Reporting, Risk, Rules, Slider, Standards, Trading Tagged With: Brokerage Ops, Compliance, Dodd-Frank, Investment Ops, Standards

Investment Research: Broker-Dealers Have Their Own Unbundling to Do

July 23, 2015 By Chris Kentouris Leave a Comment

Fund managers may not be the only ones forced to unbundle payment for trade execution from research when the new incarnation of the European Markets in Financial Instruments Directive (MiFID) takes effect. Broker-dealers will be facing a similar challenge and they could be just as unprepared. Ordinarily classifying the research they provide fund managers as “value add” […]

Filed Under: Funds, Reporting, Slider, Trading Tagged With: Compliance, Fund Ops, Investment Ops, MiFID, Regulators, Reporting

Operational Due Diligence: Right Questions, Right Answers

July 21, 2015 By Chris Kentouris Leave a Comment

Do you have a policy to prevent cyber breaches? Do you allow employees to work remotely? Do you have a policy for valuing hard-to-price assets? Do you allow multiple parties access to your compliance system? Do you have a procedure to mitigate risk? Look familiar? These are questions drawn from questionnaires that asset-owners — pension plans, […]

Filed Under: Corporate Actions, Funds, Margining, Operations, Ops Risk, Outsourcing, Post-Trade, Regulations, Security, Slider Tagged With: Collateral, Compliance, Corporate Actions, Custodians, Fund Ops, Middle Office Ops, Ops Risk, Outsourcing, Post Trade, Security, Valuation

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

Transfer Agents: Preventing Fraud a Delicate Balancing Act

June 18, 2015 By Chris Kentouris Leave a Comment

The work of stock transfer agents may require a lot of detail management, as well as complex interactions with issuers, shareholders and various intermediaries, but the field isn’t likely to be associated with investor fraud. That is, until now. Two commissioners at the US Securities and Exchange Commission are urging the agency to take a harder look […]

Filed Under: Compliance, Investments, Rules, Slider Tagged With: Compliance, Depositories, DTCC, FINRA, SEC, Standards

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

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