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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

When Buying Cybersecurity Insurance: Caveat Emptor

June 5, 2015 By Chris Kentouris Leave a Comment

The theft of personal details of millions of individuals in a U.S. government database might sound shocking, but it really isn’t given the latest stream of well-publicized hacking events in the retail, financial and insurance industries. Neiman Marcus, eBay, Home Depot, JP Morgan Chase, Sony and Anthem are among the high-profile casualties. Given that a cyber […]

Filed Under: Compliance, Data, Risk, Security, Slider Tagged With: Compliance, Data, FINRA, Regulators, SEC, Security

New Mutual Fund Reporting Rules: New Operational Angst

May 28, 2015 By Chris Kentouris Leave a Comment

If US mutual funds and other registered investment funds feel relief they have been spared from the cumbersome rules for systemically important financial institutions, they may not for much longer. Hefty new disclosure requirements are on the horizon, if the US Securities and Exchange Commission has its way. Although the SEC is seeking industry input before […]

Filed Under: Analytics, Compliance, Data, Derivatives, Financials, Reporting, Slider Tagged With: AIFMD, Compliance, Data, Fund Ops, Private Equity, Reporting, SEC, Valuation

OTC Derivatives: The Identifier Debate Heats Up in Europe

May 21, 2015 By Chris Kentouris Leave a Comment

As over-the-counter derivatives emerge from the shadowed status of private bilateral contracts into the relative sunlight of clearinghouse operations and regulatory reporting, there is a war heating up about a brand new problem — how these deals will be identified. Stocks, bonds, exchange-traded derivatives and other financial instruments are all regularly assigned unique codes that […]

Filed Under: Derivatives, Reporting, Slider Tagged With: Clearinghouses, Compliance, Data, Depositories, Dodd-Frank, EMIR, ESMA, MiFID, Reporting, Standards

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

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