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Solvency II Creates Big Data Challenge for Fund Managers

September 25, 2014 By Chris Kentouris Leave a Comment

If regulations such as AIFMD, EMIR and the Dodd-Frank Wall Street Reform Act weren’t enough to prompt fund managers to shore up any deficiencies in their data management capabilities, Solvency II could finally do the trick — and quickly. Called the Basel III of insurance firms, Solvency II has also been called a “data nightmare” by […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: Compliance, Reporting, Valuation

Fund Managers: On the Hunt for New Cybersecurity Officer

September 22, 2014 By Chris Kentouris Leave a Comment

With the Securities and Exchange Commission now requiring registered investment advisors to prove they are doing their best to reduce the risk of data and other security breaches, hedge fund managers are quickly waking up to the need to assign a dedicated chief security information officer (CISO) to the task. Although the SEC’ s guidelines […]

Filed Under: Compliance, Ops Risk, Outsourcing, Slider, Standards, Technology Tagged With: Compliance, Fund Ops, Hedge Funds, Outsourcing, Regulators, SEC, Security

Bloomberg’s FIGIs: Can Data Giant’s IDs Usurp ISINs as Global Standard? (Updated)

September 15, 2014 By Chris Kentouris Leave a Comment

ISIN — the 12-digit alphanumeric international securities identification code and longstanding standard for identifying securities for cross-border trading and post-trade processing — is facing an unlikely competitor, a proprietary code designed by commercial data giant Bloomberg. The 27-member board of directors of the Object Management Group (OMG), an international organization concerned with data integration standards, is set to […]

Filed Under: Data, Operations, Post-Trade, Slider, Standards Tagged With: Brokerage Ops, Corporate Actions, CUSIP, Data, Fund Ops, Investment Ops, Middle Office Ops, Standards

Catching a Money Laundering Thief: Combing Data in a Tower of Babel

August 29, 2014 By Chris Kentouris Leave a Comment

Looking at the multitude of employment ads placed by executive search firms and large global banks, it becomes clear that the world’s biggest financial institutions are spending lots of money hiring new staff to combat potential money laundering and other illegal activities. It’s an understandable kneejerk reaction to what has been an onslaught of mega financial […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: AML, Compliance, Fund Ops, KYC

Russia Sanctions: Narrow Focus Makes Compliance Trouble

August 20, 2014 By Chris Kentouris Leave a Comment

Asset managers have to deal with trading restrictions against countries on U.S. or foreign sanctions lists every day. Trading with certain countries or in issues from certain companies is forbidden, period. The black and white requirements are clear to understand so they are easy to follow. Not so, when it comes to the new sanctions imposed by the U.S. government […]

Filed Under: Clearing, Compliance, Custody, Funds, Investments, Operations, Ops Risk, Regulations, Slider Tagged With: Brokerage Ops, Clearinghouses, Compliance, Custodians, Depositories, Fund Ops, Investment Ops, Ops Risk, Regulators

US FINCEN: Digging Deeper into Beneficial Owner Identities

August 15, 2014 By Chris Kentouris Leave a Comment

Financial firms have it hard enough verifying the identity of their customers. They have to make certain to ask all the right questions and hope they get the right answers. It is an error-prone process, but at least the main thing the bank, broker-dealer, or mutual fund has to know is just who it is directly […]

Filed Under: Compliance, Regulations, Reporting, Slider Tagged With: AML, Brokerage Ops, FATCA, Fund Ops, KYC, Regulators, Reporting

Chief Compliance Officers: Five Steps to Hiring the Right Team

August 14, 2014 By Chris Kentouris Leave a Comment

You may as well act as though you’re responsible for everything, because you’re going to have to live with the results. If  that sounds like the motto of an executive who doesn’t want to delegate, it isn’t. It’s knowing that taking personal control is sometimes the only right thing to do. That is definitely the case when it […]

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

AIFMD’s Depositary Lite: Handy Option With Limited Lifespan?

August 13, 2014 By Chris Kentouris Leave a Comment

  It’s lite, but is it right? That’s the question, some fund managers should be asking themselves about which business model they use when selecting a depositary to perform critical post-trade services under the new European Alternative Investment Fund Managers Directive (AIFMD), a regulatory initiative which enables cross-border marketing of alternative funds in EU countries. Given […]

Filed Under: Compliance, Funds, Regulations, Slider Tagged With: AIFMD, Custodians, Depositories, Fund Ops, Hedge Funds, Regulators

US Cost-Basis Reporting: Easing the Taxing Final Lap (Updated)

August 7, 2014 By Chris Kentouris Leave a Comment

FinOps takeaway: You can’t second-guess the investor; be ready for everything. Although the third phase of the US Internal Revenue Service’s new rules on cost-basis reporting — those affecting accounts in debt instruments — technically became effective in January 1, 2014, broker-dealers and other financial intermediaries have plenty more operational blood, sweat and tears to spill […]

Filed Under: Compliance, Investors, Reporting, Slider Tagged With: Brokerage Ops, Compliance, Reporting, Tax

Hedge Fund Managers: The Big Headache of Healthcare Reform

August 6, 2014 By Chris Kentouris Leave a Comment

FinOps takeaway: Your count of “full-time employees” may not be what the IRS says it is.  Mainstream attention on the controversial US healthcare legislation has focused on how difficult or financially affordable access to health insurance may be for individual people. For employers, there is a far larger and only slowly emerging story in the huge difficulty and cost they […]

Filed Under: Compliance, Data, Funds, Outsourcing, Reporting, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Regulators, Reporting, SEC

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