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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

Outsourced Collateral Management: A Calculated Choice

May 15, 2015 By Chris Kentouris Leave a Comment

When it comes to collateral management for fund managers, why not let someone else do the work? Considering the cost and administrative burden of this complex processing function, outsourcing sounds like a great idea. There are certainly some mega custodians and other managed service experts only too willing to help out. However, in this apparent […]

Filed Under: Analytics, Compliance, Outsourcing, Reporting, Sec Lending, Slider Tagged With: Dodd-Frank, EMIR, Fund Ops, Investment Ops, Regulators, Reporting

News to Use: New AML Technology and Bitcoins

May 5, 2015 By Chris Kentouris Leave a Comment

AML Tech Upgrade: To avoid doing business with the wrong customers and counterparties, financial firms can now rely on a new generation of software applications that go beyond traditional rules-based screening to far more sophisticated data analysis, says a new research report from Celent. The costs of not complying with anti-money laundering rules can be […]

Filed Under: Analytics, Financials, Funds, Innovation, Investments, Reporting, Risk, Rules, Slider, Standards Tagged With: AML, Compliance, Data, ESMA, Hedge Funds, Innovation, KYC, Regulators, SEC, Standards

News to Use: Whistleblower Update, Lending vs. Voting, and New TA Utility

April 13, 2015 By Chris Kentouris Leave a Comment

SEC Chills Pre-taliation: The Securities and Exchange Commission’s enforcement of rules against whistleblower retaliation has just taken another giant step forward with the US regulatory agency’s first announcement it has penalized a firm for restrictive language in an employment agreement. Although the US$130,000 fine was against KBR Inc., not a financial services firm, attorneys specializing […]

Filed Under: Compliance, Corporate Actions, Funds, Reporting, Rules, Sec Lending, Slider, Technology Tagged With: Compliance, Corporate Actions, Dodd-Frank, Fund Ops, Hedge Funds, Outsourcing, Regulators, Reporting, SEC

Fund Managers: Fixing EMIR Reporting Glitches

April 8, 2015 By Chris Kentouris Leave a Comment

Now that more than a year has passed since they’ve had to deal with new reporting requirements under the European Market Infrastructure Regulation (EMIR), fund managers are belatedly waking up to the fact they could soon face whopping regulatory fines for not submitting correct data on their derivative transactions to accredited trade repositories. Regulatory operations […]

Filed Under: Compliance, Data, Derivatives, Margining, Reporting, Slider Tagged With: Brokerage Ops, Collateral, Compliance, Depositories, Dodd-Frank, DTCC, EMIR, FCA, Fund Ops, Hedge Funds, Regulators, Reporting

News to Use: Citi, DTCC and CUSIP Global Services

March 31, 2015 By Chris Kentouris Leave a Comment

Limboland in Argentina?: Fund managers and global custodians relying on Citibank as their local agent bank in Argentina remain in limbo as to whether or even how Citi will be able to exit the subcustody business in that country. As of press time, FinOps Report was unable to verify whether Citi would still be shutting […]

Filed Under: Custody, Investments, Regulations, Reporting, Slider Tagged With: Brokerage Ops, CUSIP, Custodians, Depositories, Fund Ops, Hedge Funds, Investment Ops, Regulators, Reporting, Swaps

US Mutual Funds Call for New Rules For “Lost” Investors

March 25, 2015 By Chris Kentouris Leave a Comment

Investors of US mutual funds have long relished the benefits the investment vehicles provide: asset diversification, compounding and quick liquidity. Small investors gain the expertise of top portfolio managers, that would otherwise be available only to wealthy and institutional investors. But what investors may not know is that their mutual funds are legally required to […]

Filed Under: Compliance, Funds, Investments, Investors, Reporting, Rules, Slider, Standards Tagged With: Compliance, Fund Ops, Reporting, Valuation

Common Tax Reporting Standards: The Tower of Babel

March 20, 2015 By Chris Kentouris Leave a Comment

When US lawmakers decided to force foreign financial institutions to ante up the names of all their customers and investors that might owe unpaid US taxes, maybe they knew that they were burdening these financial firms with a complex and costly reporting burden. But who could have foreseen that they were launching a global fad among tax […]

Filed Under: Compliance, Funds, Reporting, Slider Tagged With: Compliance, FATCA, Fund Ops, Middle Office Ops, Regulators, Reporting, Tax

Hedge Funds: Beating the Lost-Administrator Blues

February 27, 2015 By Chris Kentouris Leave a Comment

You’re the chief executive or chief operating officer of a small or mid-sized hedge fund manager and have just received a call, visit, or letter from your brand-name fund administrator. The message: Sorry, we love you, but can no longer afford to take care of you, because you are too small to be profitable for us. […]

Filed Under: Analytics, Data, Funds, Operations, Outsourcing, Reporting, Slider Tagged With: AIFMD, Data, FATCA, Hedge Funds, Middle Office Ops

Countdown to FATCA Reporting: Will IT Glitches Mar Good Efforts? (Updated)

February 24, 2015 By Chris Kentouris Leave a Comment

UPDATE: Following the publication of this article, the IRS announced it will offer another testing window from March 10 at 2AM EDT to March 12 at 5PM EDT. The test will be open to financial institutions and tax administrations which enrolled in the IDES by March 5 at 5PM EDT. With about a month left to comply […]

Filed Under: Compliance, Reporting, Slider Tagged With: Compliance, FATCA, KYC

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