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T. Rowe Price Investor Payback: The Unpushed Button

June 10, 2016 By Chris Kentouris Leave a Comment

For fund managers, proxy voting isn’t a minor housekeeping matter. Depending on just how financially controversial the corporate agenda is, the vote can be as crucial to the health of investor portfolios as any trading decision. There is plenty of regulatory rulemaking to keep everyone’s eye on the ball so when something goes awry, it’s big […]

Filed Under: Compliance, Funds, Ops Risk, Rules, Slider Tagged With: Corporate Actions, Fund Ops, Ops Risk, SEC, Standards

Bloomberg Takes on KYC Onboarding for Hedge Funds

June 7, 2016 By Chris Kentouris Leave a Comment

With its new offering called Entity Exchange, Bloomberg is trying to take a bite out the market share — especially among hedge fund managers — of the existing utilities for automating know-your-customer requirements. Its strategy: give the buy side more control. Regulators require financial firms to know just who they are doing business with before they […]

Filed Under: Compliance, Data, Derivatives, Financials, Risk, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, DTCC, FATCA, Fund Ops, Hedge Funds, Innovation, KYC, SEC

Still Holes in New Tax Code for Equity Derivatives?

June 2, 2016 By Chris Kentouris Leave a Comment

Foreign fund managers, prime brokers, broker-dealers and banks entering into US equity derivative transactions are facing a taxing operational challenge. Worse, at this point it isn’t entirely clear how it will work. After the US Congress passed enabling legislation in 2010 and the Internal Revenue Service floated several proposed versions of the rules to massive industry […]

Filed Under: Analytics, Compliance, Derivatives, Funds, Rules, Slider, Trading Tagged With: Brokerage Ops, Compliance, FATCA, Fund Ops, Regulators, Swaps, Tax

Clearing the Decks for Uncleared Swaps Margins

May 27, 2016 By Chris Kentouris Leave a Comment

Asset managers might not be affected by the new margin requirements on uncleared swap transactions for at least a year. Nonetheless, they are slowly starting to prepare for the inevitable legal and operational teething pains. US banking regulators and the Commodity Futures Trading Commission (CFTC) have decided that effective September 2016 or March 2017, depending on […]

Filed Under: Analytics, Compliance, Derivatives, Margining, Rules, Slider Tagged With: Brokerage Ops, CFTC, Collateral, Custodians, Depositories, Fund Ops, Investment Ops, Outsourcing, Regulators, Swaps

New US AML Rules: Tough Enough to Catch the Bad Guys?

May 25, 2016 By Chris Kentouris Leave a Comment

The US Treasury’s new rules on how financial firms must handle their responsibilities to know their customers and prevent money-laundering will be operationally challenging to follow, but perhaps not entirely effective in identifying the bad guys. The most controversial aspect of the new requirements — finding out the identities of the beneficial owners of the customers […]

Filed Under: Analytics, Compliance, Data, Financials, Investors, Risk, Rules, Slider Tagged With: AML, Compliance, Data, FATCA, Fund Ops, KYC, Regulators, Standards

Research Payments in Europe: Can CSAs Survive?

May 16, 2016 By Chris Kentouris Leave a Comment

Asset managers of European funds may be breathing a sigh of relief thinking that European regulators will allow them to keep their commission sharing agreements (CSAs) to pay for research they use to make investment decisions for their clients. The reality is not so simple. As currently implemented, the CSAs may not comply with all […]

Filed Under: Analytics, Compliance, Data, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, ESMA, Fund Ops, Investment Ops, Standards

Transfer Agents, Brokers, DTC Debate SEC’s Proposed Rules

April 27, 2016 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission’s decision to overhaul the rules governing transfer agents has prompted a debate among shareholder recordkeepers on the one hand and broker-dealers and their allies on the other. It could easily take up to a year for any new requirements to take effect, However, transfer agents for equities and investment funds […]

Filed Under: Compliance, Derivatives, Financials, Infastructure, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Corporate Actions, Data, DTCC, Fund Ops, Outsourcing, Reporting, SEC, T+2

DOL’s New Fiduciary Standard: Devil in the Word

April 26, 2016 By Chris Kentouris Leave a Comment

What does it take to be a fiduciary to a retirement plan for the first time? Broker-dealers and other investment advisors that give clients of retirement plans recommendations on what assets to buy and sell will be struggling to answer this question as they create policies and procedures to fulfill the new fiduciary standard of […]

Filed Under: Compliance, Investments, Investors, Rules, Slider Tagged With: Compliance, Reporting, Standards

New EU Insider Trading Rules Challenge: How to Monitor Intent?

April 12, 2016 By Chris Kentouris Leave a Comment

No harm, no foul. That is the premise of how regulators typically work when it comes to deciding whether to fine a firm for wrongdoing. However, when it comes to new European regulations prohibiting insider trading and market manipulation, that will soon no longer be the case. The new European Market Abuse Regulation (MAR), effective […]

Filed Under: Analytics, Compliance, Risk, Rules, Slider, Trading Tagged With: Compliance, FCA, Investment Ops, Regulators, Standards

Mutual Funds to SEC: Change Math on Swaps Exposure

April 6, 2016 By Chris Kentouris Leave a Comment

Not all derivative contracts are created equal. That is the message mutual fund managers are giving the US Securities and Exchange Commission about its proposal to limit their exposure to derivatives. The SEC fears the growth in the use of derivatives by mutual funds and other registered investment fund advisers leading to greater financial losses. […]

Filed Under: Analytics, Compliance, Derivatives, Funds, Margining, Risk, Rules, Slider, Trading Tagged With: Collateral, Compliance, Fund Ops, Investment Ops, Regulators, SEC, Standards, Swaps

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