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New Criteria for US Accredited Investors: Looming Pain for Alt Funds?

October 15, 2014 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission might think it is protecting Americans from risky investments as it considers changing the criteria for defining accredited investors, but middle and back-office executives at hedge fund management shops are worried their livelihoods and client service levels are at risk. The Dodd-Frank Wall Street Reform Act requires the SEC to […]

Filed Under: Compliance, Funds, Investments, Investors, Regulations, Rules, Slider Tagged With: Compliance, Dodd-Frank, Fund Ops, Hedge Funds, Investment Ops, Regulators, SEC

UCITS V: Devil in the Compensation Details

October 1, 2014 By Chris Kentouris Leave a Comment

UCITS V — the latest incarnation of the decades-old European legislation easing cross-border marketing of investment funds — has fund managers angry about what they see as far more rigid rules governing their bonuses. Just adopted by the European Parliament, the legislation not only massively reduces the short-term variable compensation of so-called “risk-taking” staff, but defers […]

Filed Under: Compliance, Funds, Rules, Slider Tagged With: Compliance, ESMA, Fund Ops, UCITS

Not in the CARDS? US Clearing Brokers Protest Customer Reporting

May 6, 2014 By Chris Kentouris Leave a Comment

A new reporting plan designed to flag possible misbehavior by US brokers, is drawing backlash from their back-office correspondent clearing firms responsible for complying. Their complaints? They run the gamut from the overwhelming costs and liabilities involved in following new rules to questions of how the Financial Industry Regulatory Authority (FINRA) is going to manage the flood of data […]

Filed Under: Clearing, Rules, Slider Tagged With: Brokerage Ops, CARDS, Compliance, Data, FINRA, Regulators, Reporting

US Cost-Basis Reporting: Pay Up Now or Pay A Lot More Later

April 15, 2014 By Chris Kentouris Leave a Comment

US tax experts are sounding a loud alarm bell for financial-firm clients this tax season. bickett nude TS BarbieDoll They had better be prepared to comply with the Internal Revenue Service’s new cost-basis reporting rules for debt instruments, or be prepared to face the music. They won’t like the tune. The IRS will fine not […]

Filed Under: Compliance, Financials, Ops Risk, Rules, Slider Tagged With: Brokerage Ops, Compliance, DTCC, Ops Risk, Valuation

Fund Managers Tell Off US FINRA on TBA Margin Rules

April 9, 2014 By Chris Kentouris Leave a Comment

Fund managers are up in arms about new rules proposed by the US Financial Industry Regulatory Authority (FINRA) requiring the collateralization of many US-forward- settling agency mortgage-backed securities transactions, or those of similar asset classes, and their potential quick liquidation trades in a worse case scenario. While FINRA has direct oversight only over US broker-dealers, […]

Filed Under: Margining, Rules, Slider, Trading Tagged With: Collateral, Fund Ops, Regulators, Swaps

European Regulators Tell Market: Failure Not an Option

April 8, 2014 By Chris Kentouris Leave a Comment

Failing to settle or even match the details of European securities trades on time could become a lot more expensive and reputationally risky for banks, broker-dealers, and their fund manager customers, if European regulators have their way. Just how much more they will have to spend beyond the hefty internal administrative costs, and current fines […]

Filed Under: Compliance, Post-Trade, Rules, Settlement, Slider Tagged With: Brokerage Ops, Compliance, Custodians, Depositories, DTCC, Fund Ops, Matching, Post Trade, Reconciliation, Regulators, T+2

New Swaps Clearing Rules Trigger Services Shakedown

March 27, 2014 By Chris Kentouris Leave a Comment

Brave new ideas, especially when they are mandated by regulators, typically trigger a messy shakedown of systems and services — out with the old, in with the new with a lot of cost and waste lying by the roadside for others to benefit. Such is the case with the multi-faceted regulatory drive to squeeze potential systemic risk out […]

Filed Under: Analytics, Clearing, Derivatives, Investments, Margining, Rules, Slider Tagged With: Collateral, Fund Ops, Post Trade, Regulators, Swaps

Recordkeepers Seek New Rules for Unclaimed Securities Accounts

March 20, 2014 By Chris Kentouris Leave a Comment

With billions of dollars in unclaimed US securities accounts at stake, stock transfer agents are now lobbying for changes — and some consistency — in outdated state rules. As if tracking down the holders of unclaimed securities accounts weren’t hard enough for shareholder record-keepers, they must also deal with a multitude of conflicting and often […]

Filed Under: Investments, Investors, Regulations, Rules, Slider Tagged With: Compliance, Investment Ops, Reporting

FINRA: Even Tougher Margining Rules

February 18, 2014 By Chris Kentouris Leave a Comment

catkitty21 nudes sensualimagination69 US broker-dealers and their fund manager customers that deal in forward-settling agency mortgage-backed securities or similar asset classes better prepare for even more legal and operational stress. The Financial Industry Regulatory Authority (FINRA) has just come up a set of far more rigid and comprehensive rules than guidelines from a committee of the Federal Reserve Bank […]

Filed Under: Compliance, Financing, Rules, Slider Tagged With: Brokerage Ops, Collateral, Fund Ops, Regulators

Europe’s AIFMD: Will US Fund Managers Bite or Should They?

January 23, 2014 By Chris Kentouris Leave a Comment

The EU’s new Alternative Investment Managers Directive (AIFMD) is supposed to give alternative investment fund managers the same cachet as their traditional investment manager peers following UCITS. Or so, European regulators think. But the allure of AIFMD appears to have been lost on a critical sector of the alternative funds market. US fund managers aren’t […]

Filed Under: Funds, Infastructure, Operations, Regulations, Rules, Slider, Technology Tagged With: AIFMD, ESMA, Fund Ops, Hedge Funds, Regulators

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