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FINRA to Broker-Dealers: Justify Order Routing Perks

December 11, 2017 By Chris Kentouris Leave a Comment

Brokerage compliance managers might have to scale back their holiday plans. The US Financial Industry Regulatory Authority (FINRA) is revisiting broker-dealer order routing, and it wants answers by the end of this month. Last month, the self-regulatory agency for broker-dealers sent an undisclosed number of broker-dealers a request for detailed information on how they quantify […]

Filed Under: Analytics, Compliance, Data, Investors, Rules, Slider, Trading, Uncategorized Tagged With: Brokerage Ops, Compliance, FINRA, SEC

North Korea Sanctions: Tracking the Unknown Cohorts

December 8, 2017 By Chris Kentouris Leave a Comment

US President Donald Trump’s order to block any “significant financial transactions” related to North Korea is presenting US financial firms with a rigorous challenge to their anti-money laundering procedures. Trade finance, trade surveillance and other departments will have to dig far deeper into customer identities, business relationships, and transactions to protect their firms from costly […]

Filed Under: Compliance, Data, Reporting, Risk, Rules, Security, Slider Tagged With: AML, Compliance, KYC, Regulators, Reporting

IRS 871(m) Withholding Tax: No More Relief for the Weary?

October 6, 2017 By Chris Kentouris Leave a Comment

On October 2 when the US Treasury  published its announcement of eight regulations scheduled for repeal or replacement, tax operations, compliance and legal experts found a major disappointment. Despite repeated industry requests for repeal, or at least more clarity about some of its provisions, the controversial Internal Revenue Service Section 871(m) on withholding tax for US […]

Filed Under: Analytics, Compliance, Data, Derivatives, Regulations, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, Derivatives, Fund Ops, Hedge Funds, Regulators, Tax

MiFID II and GDPR: Finding Where the Twain Must Meet

September 26, 2017 By Chris Kentouris Leave a Comment

MiFID II and GDPR project teams had better get acquainted quickly. Although the objectives of the two European regulatory measures, might sound contradictory, financial firms must find a way to accommodate both, particularly when it comes to recording phone calls. They don’t have much time to create a strategy. MiFID II becomes effective in January […]

Filed Under: Compliance, Data, Rules, Slider, Standards Tagged With: Compliance, Data, ESMA, MiFID, Regulators, Standards

Mirror Trading: New Focus on Potential AML Violations

September 18, 2017 By Chris Kentouris Leave a Comment

When it comes to following anti-money laundering regulations, global banks typically pay the closest attention to identifying their clients and payment transfers. However, in preventing regulatory fines, monitoring mirror trading activities may be just as important for trading and AML compliance managers. So warn AML compliance experts who point to Deutsche Bank’s US$600 million fines […]

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

Alt Fund Managers: What Needs to Be Fixed Before the SEC Exam

September 5, 2017 By Chris Kentouris Leave a Comment

Hedge fund and private equity fund managers top the list of firms having the most angst, when it comes to worrying about passing an exam  by the US Securities and Exchange Commission. They also are likely to have the the most work preparing for an exam. A recent survey of C-level executives conducted by compliance […]

Filed Under: Compliance, Financials, Funds, Rules, Security, Slider Tagged With: Compliance, FINRA, Fund Ops, Hedge Funds, Private Equity, Regulators, SEC

Seeking Depository: Call Ireland’s Central Bank (Updated)

August 18, 2017 By Chris Kentouris Leave a Comment

Update (May 3, 2018) Bank and broker-dealer members of Euroclear UK & Ireland now have to worry about where they will settle trades in Irish equities post-Brexit. They will no longer be able to do so through the shared UK and  Irish depository and parent Euroclear recently announced that it has abandoned plans to set […]

Filed Under: Clearing, Compliance, Infastructure, Margining, Rules, Settlement, Slider Tagged With: Compliance, Custodians, Depositories, ESMA, Investment Ops, Post Trade, Regulators, Settlement

MiFID II: Elaborate Exercise in Repapering

July 28, 2017 By Chris Kentouris Leave a Comment

The second incarnation of the European Markets in Financial Instruments Directive (MiFID II) adds a whole new meaning to the song lyric “Getting to know you” as financial firms and their clients tackle the new rules of onboarding. For financial firms the increased amount of required client data and documentation will prompt changes to their […]

Filed Under: Analytics, Compliance, Data, Investors, Reporting, Risk, Rules, Slider Tagged With: AML, Brokerage Ops, Compliance, EMIR, ESMA, FATCA, FSB, Fund Ops, KYC, MiFID, Outsourcing, Regulators, Reporting

Unclaimed Assets: New Rules, New Ops Headaches

July 26, 2017 By Chris Kentouris Leave a Comment

Shareholder recordkeeping managers will soon need to change their procedures and back-office systems to comply with new state regulations and, potentially, a Supreme Court decision affecting unclaimed accounts. The assets in those “lost” accounts can help states close budget deficits, so states will do whatever it takes to get their hands on the money. Delaware […]

Filed Under: Compliance, Investments, Investors, Regulations, Rules, Slider Tagged With: Compliance, Investment Ops, Regulators, SEC, Unclaimed

EU Benchmarks: Time to Take Inventory

July 13, 2017 By Chris Kentouris Leave a Comment

Some middle office and compliance managers will soon have their work cut out for them creating a benchmark inventory management process to show European regulators that they use approved benchmarks. Effective January 1, 2018, the European Benchmark Regulation (BMR) will require that European Union-supervised entities who want to enter into financial contracts or instruments referencing […]

Filed Under: Compliance, Data, Derivatives, Funds, Investments, Investors, Post-Trade, Rules, Slider, Trading Tagged With: Brokerage Ops, Compliance, Derivatives, ESMA, Fund Ops, Investment Ops, Middle Office Ops, MiFID, Regulators, Reporting, Standards, Swaps

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