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Registered Investment Funds 2021: New Derivatives Risk Program

January 13, 2021 By Chris Kentouris Leave a Comment

For US traders, risk managers, portfolio managers, and boards of directors of registered fund management firms trading in derivatives, 2021 will be the year they figure out which derivatives to trade and how many to trade for more reasons than just making higher investment returns. Complying with the Securities and Exchange Commission’s new rule 18f-4 […]

Filed Under: Compliance, Derivatives, Funds, Risk, Rules Tagged With: Compliance Fund Ops, Data, Investment Ops, Regulators, SEC

SEI Loses Antitrust Suit Against SS&C; Use of Geneva Stands

January 4, 2021 By Chris Kentouris Leave a Comment

Fund administrator SEI Global Services has lost a legal battle against SS&C Technologies for violating US antitrust regulations, but it appears to have won the critical legal war necessary to ensure the fund administrator can continue using SS&C’s Advent Geneva portfolio accounting system to service its alternative fund clients. On October 23, 2020, Judge Chad […]

Filed Under: Compliance, Data, Funds, Regulations Tagged With: Data, Hedge Funds, Investment Ops, Outsourcing, Regulations, Regulators

Operational Resilience 2021: The Human Factor

December 29, 2020 By Chris Kentouris Leave a Comment

Operational resilience will replace business continuity as the mantra for operations, IT and risk managers at fund management firms, banks and brokers in 2021 requiring a whole new combination of procedures, human interactions and even a bit of technology spend. Operational resilience goes far beyond business continuity. “Operational resilience takes a much broader approach to […]

Filed Under: Analytics, Compliance, Data, Regulators, Risk, Risk Tagged With: Brokerage Ops, Compliance, Data, Fund Ops, Investment Ops, Post-Trade, Regulators, Risk

Fund Middle Office 2021: Year of Fair Valuation

December 14, 2020 By Chris Kentouris Leave a Comment

Middle-office accounting managers at US fund management firms will likely be talking a lot more in 2021 with C-level management,  third party valuation agents, and boards of directors to figure out  just what the terms fair and material mean when it comes to pricing non-exchange traded assets in their portfolios following the Securities and Exchange […]

Filed Under: Compliance, Data, Funds, Regulations, Regulators Tagged With: Compliance, Fund Ops, Investment Ops, Middle Office, Operational Risk, Reporting, SEC, Valuation

Digital Asset Market 2021: The Year of the Institutional Investor?

December 7, 2020 By Chris Kentouris Leave a Comment

This year has proven to be a turning point for institutional investment in the digital asset market as the price of Bitcoin continues to soar, while US state and federal regulators are making some significant announcements on how cryptocurrencies can fit into existing regulations designed for traditional assets. Institutional investors pumped $429 million into cryptofunds […]

Filed Under: Compliance, Innovation, Rules Tagged With: Blockchain, Crypto, Fund Ops, SEC

Etrading Software Nabs Digital Token ID Authority

December 3, 2020 By Chris Kentouris Leave a Comment

Traders and operations managers handling cryptocurrencies and other digital assets could soon find themselves using new identification codes issued by Etrading Software, pending approval by the International Organization for Standardization (ISO), the standards-setting body. The London-based Etrading Software has beaten the duo of Bloomberg and Kaiko in the bidding process to be named as the […]

Filed Under: Compliance, Data, Investments, Standards Tagged With: Blockchain, Brokerage Ops, Crypto, Data, Fund Ops

FINRA’s CAT: Customer Account Data Management Challenge

November 14, 2020 By Chris Kentouris Leave a Comment

Reporting correct customer data for the next phase of the requirements of the US Financial Industry Regulatory Authority’s Consolidated Audit Trail (CAT) system will end up being a time-consuming and costly exercise in data management for US broker-dealer regulatory reporting, trade compliance and IT managers. US broker-dealers are likely spending all their time addressing interfirm […]

Filed Under: Compliance, Regulations, Reporting Tagged With: Compliance. Brokerage Ops, FINRA, Regulations, Regulators, Reporting, SEC

Wells Fargo’s Comp Plan: Will SEC’s Ops Rules Hurt Investors?

November 2, 2020 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission’s plan for how investors in Wells Fargo’s stock will be compensated a total of US$500 million for the bank’s past wrongdoing could end up marred in operational snafus making it harder for some investors to be paid and disincentivizing others from filing the paperwork to collect any compensation. That’s […]

Filed Under: Compliance, FundOps, Funds, Rules Tagged With: Compliance, Data, Fund Ops, Outsourcing, Regulations, Regulators, SEC

FREE WEBINAR: The Crypto Asset Market: What Fund Managers Should Know Before Investing

October 13, 2020 By Chris Kentouris Leave a Comment

Hosted by CrossTower Save the Date: November 4, 2020 Time: 4:30 PM EST Contact: events@crosstower.com Cryptoassets aren’t just for retail investors any more. Hedge fund managers and some traditional fund managers have been buying Bitcoin and other cryptocurrencies as a buffer against inflation and market volatility has led to far higher returns on investment for […]

Filed Under: Compliance, Investments, Investors, Rules, SEC, Sec Lending Tagged With: Blockchain, Compliance, Crypto, Fund Ops, SEC

AML Managers Question FinCEN’s New Effectiveness Test

October 7, 2020 By Chris Kentouris Leave a Comment

Define effectiveness. That’s what anti-money laundering compliance directors and legal experts want the US Treasury’s Financial Crimes Enforcement Network (FinCEN) to do after it announced late last month that it would update regulations issued under the Bank Secrecy Act (BSA). “Does anybody know what effective means?” was the question posed by over a dozen AML […]

Filed Under: Compliance, Regulations, Rules Tagged With: AML, Compliance, KYC, Reporting

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