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Compliance Officers: Uniform CFTC and SEC Rules?

June 2, 2017 By Chris Kentouris Leave a Comment

What possible difference could a few words make? Apparently a lot for chief compliance officers of large swap dealers, fund managers, and clearing firms. They must be breathing a sigh of relief now that the Commodity Futures Trading Commission has proposed to harmonize the rules for CCOs with those of the Securities and Exchange Commission. […]

Filed Under: Compliance, Derivatives, Reporting, Rules, Slider Tagged With: Brokerage Ops, CFTC, Compliance, Derivatives, Dodd-Frank, Regulators, Reporting, SEC, Swaps

US Broker Pushes SEC to Make Blockchain Rules

June 1, 2017 By Chris Kentouris Leave a Comment

US financial firms, concerned about how to implement blockchain technology without running afoul of future regulations, might soon find some long overdue guidance from the Securities and Exchange Commission. The US regulatory agency has been called to action by Ouisa Capital, a New York broker-dealer that operates an alternative trading system (ATS) for trading unregistered securities. […]

Filed Under: Compliance, Innovation, Rules, Security, Slider, Trading Tagged With: Blockchain, Brokerage Ops, Compliance, Crypto, FINRA, Innovation, Regulators, SEC

Colorado Raises the Bar in Buyside Cybersecurity

May 19, 2017 By Chris Kentouris Leave a Comment

Banks might not be the only financial institutions needing dedicated chief information security officers (CISOs) to oversee and enforce a cybersecurity program. As FinOps Report goes to press, the  Colorado Division of Securities is set to finalize rules which, as of July 15, will make the state the first in the US to require fund managers and broker-dealers […]

Filed Under: Data, Funds, Outsourcing, Regulations, Rules, Security, Slider, Uncategorized Tagged With: Compliance, Data, FINRA, Fund Ops, Outsourcing, Regulators, SEC, Security

New Tax on US Convertible Bonds: Taxing Air?

May 11, 2017 By Chris Kentouris Leave a Comment

The US Internal Revenue Service wants withholding agents to collect tax on upticks of the rights of convertible bondholders, despite protests that the levy is nothing more than “tax on air.” That’s how some tax attorneys and operations specialists view the IRS’ Section 305(c) rule on taxing adjustments to the conversion ratio of US convertible financial instruments, as […]

Filed Under: Analytics, Compliance, Corporate Actions, Data, Derivatives, Investments, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Corporate Actions, Data, Depositories, Derivatives, Investment Ops, Regulators, Tax, Valuation

Global Data Protection Reg: Not Just a Tech Exercise

May 4, 2017 By Chris Kentouris Leave a Comment

Europe’s new General Data Protection Regulation, effective May 2018, will require financial firms to do a lot more than invest in technology to protect sensitive data from a cybersecurity breach or other loss. Compliance, operations,marketing, sales and even human resource managers at financial firms across the globe will need to establish the right processes and […]

Filed Under: Compliance, Data, Risk, Rules, Security, Slider Tagged With: Compliance, Data, Outsourcing, Regulators, Security

Numbering Agencies Invest in New OTC ISIN Bureau  

April 21, 2017 By Chris Kentouris Leave a Comment

Swap dealers and other financial market players can now rest assured that a new numbering agency for over-the-counter derivatives contracts will have sufficient funding to be launched just in time to meet the reporting requirements of the second incarnation of Europe’s Markets in Financial Instruments Directive (MiFID). That doesn’t mean they will be entirely satisfied with who the Association […]

Filed Under: Compliance, Derivatives, Reporting, Rules, Slider Tagged With: Compliance, CUSIP, Data, Derivatives, ESMA, MiFID, Reporting, Swaps

US T+2: SEC Joins the Bandwagon

April 7, 2017 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission may have just given its official blessing to a shortened trade settlement cycle in the US come September 5, but the Depository Trust & Clearing Corp. (DTCC), its member firms and service providers have already been working long and hard on operational adjustments and industry-wide testing. All this effort will hopefully […]

Filed Under: Compliance, Infastructure, Margining, Post-Trade, Rules, Sec Lending, Settlement, Slider Tagged With: DTCC, Middle Office Ops, Post Trade, SEC, Settlement, Standards, T+2

Accounting Rule Upends Contract Management

April 5, 2017 By Chris Kentouris Leave a Comment

A new global accounting rule that changes the way revenue is recognized and disclosed on financial statements is going to give fund management firms, financial technology shops and data providers a lot more stress. Contract management, financial reporting, IT, legal counsel and even human resource directors will have to work together more closely than ever […]

Filed Under: Analytics, Data, Reporting, Rules, Slider, Uncategorized Tagged With: Compliance, Data, Fund Ops, Reporting, Tax, Valuation

Building Smarter 3rd-Party Cyber-Risk Programs

March 23, 2017 By Chris Kentouris Leave a Comment

Financial firms needing to manage the cybersecurity risk of companies outside their own walls as well as they do their own can now count on a new risk assessment-as-a-service platform for help. Launched in March, the Denver-headquartered CyberGRX aims to take the gruntwork out of the due diligence process for third-party cybersecurity risk managers. It […]

Filed Under: Analytics, Compliance, Data, Outsourcing, Risk, Rules, Security, Slider, Standards Tagged With: Compliance, Data, FINRA, Regulators, SEC, Security, Standards

DSB Floats a New Payment Plan for OTC ISINs

March 15, 2017 By Chris Kentouris Leave a Comment

Swaps dealers and other financial firms which need international securities identification numbers (ISINs) for over-the-counter derivative contracts will pay for receiving the codes based on one of three new categories they select from a new pricing model released by the Derivatives Service Bureau (DSB), being launched by the Association of National Numbering Agencies (ANNA). The […]

Filed Under: Clearing, Compliance, Data, Derivatives, Infastructure, Reporting, Rules, Slider, Trading Tagged With: Compliance, ESMA, MiFID, OTC, Regulators, Reporting, Settlement, Standards, Swaps

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