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Mutual Funds to SEC: We Can’t Swing Prices

January 26, 2016 By Chris Kentouris Leave a Comment

When proposing new rules, the US Securities and Exchange Commission often plays catch-up to the changing technological or market times. Not so when it comes to the practice of swing pricing, part of its new proposed rules for liquidity management.by US registered investment funds. Nothing short of a revolutionary change in operational capabilities would be needed […]

Filed Under: Compliance, Funds, Rules, Slider Tagged With: Fund Ops, Regulators, SEC, Valuation

US Registered Funds: Say Hello to Derivatives Risk Managers

January 21, 2016 By Chris Kentouris Leave a Comment

Must have knowledge of derivative products, risk management, compliance procedures, technology implementation and project management. An MBA or graduate degree in financial engineering is required. A certified financial analyst designation is preferred. Those are the likely employment requirements for the derivatives risk manager that many US registered investment funds will have to hire if the Securities and Exchange Commission […]

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

Fund Transfer Agents: SEC Toughening the Rules

January 18, 2016 By Chris Kentouris Leave a Comment

Providers of shareholder recordkeeping services for US mutual funds and non-equity accounts could soon face more regulatory oversight if the US Securities and Exchange Commission has its way. The SEC’s lengthy concept release issued late last year suggests that the US regulatory agency wants rules to keep up with the changing times. To that end, […]

Filed Under: Clearing, Compliance, Corporate Actions, Rules, Slider, Uncategorized Tagged With: Brokerage Ops, Compliance, Fund Ops, SEC

UK Watchdogs Put C-Level Execs on the Hotseat

January 12, 2016 By Chris Kentouris Leave a Comment

When it comes to accepting liability for regulatory wrongdoing, the top UK bank executives will no longer be able to hide behind the Queen’s royal we. As of March 6, C-level officials at UK banks and other bank-like organizations will find themselves individually liable for not only their own wrongdoing, but also for the financial […]

Filed Under: Compliance, Regulations, Risk, Rules, Slider Tagged With: AML, Compliance, Fund Ops, KYC, Regulators

US Anti-Bribery Corruption Laws: Guilty Until Proven Innocent?

December 3, 2015 By Chris Kentouris Leave a Comment

Know-your-customer isn’t the only motto financial firms should live by. The US Securities and Exchange Commission has put human resource, compliance and risk departments of financial institutions on high alert that they have to know a lot more about candidates for internships and employment, as evidenced in a recent multimillion dollar penalty paid by BNY […]

Filed Under: Compliance, Regulations, Rules, Slider Tagged With: Compliance, KYC, Regulators, SEC

Australia’s Take on T+2: Why Worry?

December 1, 2015 By Chris Kentouris Leave a Comment

When it comes to reducing the time it takes to settle trades from three days to two days, the Australian and US markets appear to be a study in 0pposites, just like the seasons. Although C-level operations and technology executives may be sweating in the blazing summer heat down under, they sound cool when speaking […]

Filed Under: Clearing, Infastructure, Operations, Post-Trade, Rules, Settlement, Slider Tagged With: Compliance, Matching, Post Trade, Settlement, T+2

Europe’s New AML Directive: Keep Digging for Customer Data

November 18, 2015 By Chris Kentouris Leave a Comment

As if knowing the basics about your customer weren’t difficult enough, how about knowing a lot more, verifying what you think you know, and doing the same when it comes to the customer’s direct and indirect investors and controlling parties. That is what European regulators will eventually require from financial institutions doing business in the […]

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

Fund Managers: On Countdown for New Uncleared Swaps Margins

November 12, 2015 By Chris Kentouris Leave a Comment

US banking regulators might not have directly overseen the activities of fund management shops in the past, but when it comes to uncleared bilateral swap contracts, that stance is changing fast. The new arrangement will come at a hefty cost for heavy users of the bespoke deals. Under final rules released October 22, a host of […]

Filed Under: Analytics, Clearing, Compliance, Derivatives, Financials, Margining, Post-Trade, Rules, Settlement, Slider, Trading Tagged With: Brokerage Ops, Clearinghouses, Collateral, Compliance, Custodians, Fund Ops, Post Trade, Regulators, Settlement, Swaps, Valuation

Playing With Swing Pricing: Tough Choices for US Fund Managers

October 20, 2015 By Chris Kentouris Leave a Comment

The goal of the US Securities and Exchange Commission’s new proposed rules for swing pricing for mutual funds may be noble, but their potential implementation is already causing plenty of strife, say operations insiders. A swing price, according to the US regulatory agency is an adjustment to the net asset value, based on a huge purchase […]

Filed Under: Analytics, Compliance, Funds, Rules, Slider Tagged With: Compliance, Fund Ops, SEC, Valuation

Fighting Financial Crime: Making Due With the Omnibus Account

September 16, 2015 By Chris Kentouris Leave a Comment

A bank or broker-dealer opens an account in its name with a securities depository. One of its customers — a fund manager, broker-dealer or other firm — is involved with either money laundering activities or violating regulations involving sanctions against an individual, country or corporation. Even worse, one of their clients did the dirty deed. […]

Filed Under: Compliance, Post-Trade, Rules, Settlement, Slider Tagged With: AML, Brokerage Ops, Compliance, Custodians, Depositories, Fund Ops, Investment Ops, KYC, Post Trade, Regulators, SEC, Settlement

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