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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

Registered Investment Advisers: FinCEN Says Welcome to the AML Party

September 3, 2015 By Chris Kentouris Leave a Comment

Registered investment advisers may have it a little easier than their banking brethren when complying with long-awaited anti-money laundering rules just proposed by the US Treasury’s Financial Crimes Enforcement Network (FinCEN), but they shouldn’t feel too relieved. They will still have to go through most of the same hoops to ensure their clients are not engaged in […]

Filed Under: Compliance, Outsourcing, Risk, Rules, Slider Tagged With: AML, Compliance, Fund Ops, Hedge Funds, KYC, Outsourcing, Private Equity, Regulators, SEC

AML Transaction Monitoring: Five Steps to Getting it Right

August 6, 2015 By Chris Kentouris Leave a Comment

If you think your anti-money laundering transaction monitoring software isn’t working correctly, what should you do? a) blame your vendor and replace the software b) blame your analysts and tell them to work harder c) review your data feeds and inputs d) throw your hands up and think you can’t do anything e) doubt your […]

Filed Under: Analytics, Compliance, Data, Operations, Ops Risk, Regulations, Reporting, Risk, Rules, Slider Tagged With: AML, Brokerage Ops, Compliance, KYC, Ops Risk, Regulators, Reporting, SEC

The Volcker Rule: Managing the Seven Deadly Metrics

July 30, 2015 By Chris Kentouris Leave a Comment

The implementation of the Volcker Rule has undoubtedly caused wailing and gnashing of teeth among some of the smartest and best-funded trading operations in the world. While its overarching principle — the prohibition of proprietary trading — might be easy to understand, proving compliance is a whole different ball of wax. With the effective date […]

Filed Under: Analytics, Compliance, Reporting, Risk, Rules, Slider, Standards, Trading Tagged With: Brokerage Ops, Compliance, Dodd-Frank, Investment Ops, Standards

Recent SEC Compliance Fines: What to Watch Out For

July 8, 2015 By Chris Kentouris Leave a Comment

Four recent enforcement actions by the US Securities and Exchange Commission each highlight a different area of concern by the regulatory agency and each sends a loud and clear message in hefty fines and professional punishment. We think they offer valuable lessons to readers of FinOps Report on how to steer clear of legal landmines. Conflict […]

Filed Under: Compliance, Derivatives, Funds, Investments, Outsourcing, Rules, Slider, Standards, Trading Tagged With: Brokerage Ops, Compliance, Custodians, Fund Ops, Hedge Funds, Investment Ops, Outsourcing, Private Equity, Regulators, SEC, Standards, Valuation

Transfer Agents: Preventing Fraud a Delicate Balancing Act

June 18, 2015 By Chris Kentouris Leave a Comment

The work of stock transfer agents may require a lot of detail management, as well as complex interactions with issuers, shareholders and various intermediaries, but the field isn’t likely to be associated with investor fraud. That is, until now. Two commissioners at the US Securities and Exchange Commission are urging the agency to take a harder look […]

Filed Under: Compliance, Investments, Rules, Slider Tagged With: Compliance, Depositories, DTCC, FINRA, SEC, Standards

Unbundling Commissions from Research: Big Pain, but Any Gain?

May 6, 2015 By Chris Kentouris Leave a Comment

Customers are supposed to understand and agree on exactly what they are paying for. Right. It sounds like a truism, but it isn’t always true. Deals may contain perks or incentives that are never explicitly detailed in the agreement. If they suddenly have to be spelled out and agreed upon, item by item with the […]

Filed Under: Compliance, Data, Investments, Rules, Slider, Trading Tagged With: Brokerage Ops, Data, Fund Ops

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

US T+2: Getting Rid of Paper Stock Certificates

April 29, 2015 By Chris Kentouris Leave a Comment

Will the US finally go paperless? When it comes to issuing certificates that evidence share ownership, that is. This is the hope of Depository Trust & Clearing Corp. (DTCC), transfer agents and other industry participants, now that a two-day settlement cycle could be just around the corner for the US. For more than a year they […]

Filed Under: Clearing, Custody, Infastructure, Operations, Post-Trade, Rules, Settlement, Slider Tagged With: Investment Ops, Post Trade, SEC, Settlement, T+2

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

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