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Securities Class Action Settlements: Don’t Leave Money on the Table

June 4, 2021 By Chris Kentouris Leave a Comment

Recovering monies from class action settlements should be a risk-free revenue generator, but that’s not the case for many money managers, broker-dealers and their custodians. Instead, the process is fraught with operational errors, which results in billions of dollars in uncollected compensation each year. The COVID-19 pandemic has not only changed the types of securities […]

Filed Under: Brokerage Ops, Compliance, Data, FundOps, Regulators Tagged With: Compliance, Custodians, Data, Outsourcing, Risk

New FX Benchmark Aims to Save Buy-Side Big Bucks

May 20, 2021 By Chris Kentouris Leave a Comment

Are we getting the best foreign exchange conversion rate?  Pension plans and other asset owners asking their fund managers that question might hear a resounding yes, but that’s not always the case as highlighted during the COVID-19 pandemic. Not all benchmarks are created equal, according to London-based Raidne, which claims it has come up with a […]

Filed Under: Compliance, Data, Funds, Regulations, Regulators Tagged With: Brokerage Ops, Compliance, Fund Ops, Innovation

SEC’s New Fund Fair Value Rule: Ops and Fintech Solutions

April 25, 2021 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission’s new fair value rule for how fund managers should price some of their funds’ assets is causing fund managers and board of directors plenty of angst which can be eased though the right operational workflow and finech solutions, says Milestone Group. The SEC  in December 2020 scrapped all of its previous […]

Filed Under: Analytics, Compliance, Data, FundOps, Investors, Regulators, Rules, SEC, Valuation Tagged With: Data, Fund Ops, Investors, Regulators, Rules, SEC, Valuation

NYSE Puts FINRA in Hotseat For Proxy Distribution Fee Oversight

April 17, 2021 By Chris Kentouris Leave a Comment

The issue of which self-regulatory authority will take over the job of setting the maximum fees issuers must pay broker-dealers and banks to mail proxy materials to beneficial shareholders has pitted the New York Stock Exchange against the Financial Industry Regulatory Authority. leaving proxy operations managers and corporate secretaries in a lurch. The NYSE, which […]

Filed Under: Compliance, Data, Regulations, Regulators, Rules Tagged With: Brokerage Ops, Compliance, Data, FINRA, Fund Ops, Investors, Rules, SEC, Standards

Preventing Pesky US Treasury Settlement Fails

March 15, 2021 By Chris Kentouris Leave a Comment

naked pictures theapolloshowfree For US broker-dealer operations managers failing to settle a transaction in US Treasury securities might never have been all that problematic, but with the number of fails rising dramatically during the peak of the COVID-19 pandemic one megabank–BNY Mellon– has decided to offer a preventative service in a technology partnership with Google […]

Filed Under: Compliance, Post-Trade, Regulators, Risk, Rules, Settlement Tagged With: Compliance, Data, Regulators, Rules, Standards

New IDs for Digital Assets: FIGIs or ISO-Backed Codes?

February 22, 2021 By Chris Kentouris Leave a Comment

Does the financial services industry need more than one identification standard for digital assets? Can standards for identifying traditional assets even apply for the digital asset market? Those are the two questions trading, compliance and operations managers at fund management firms, custodians, exchanges, and issuers of digital tokens will soon answer now that they have […]

Filed Under: Blockchains, Compliance, Crypto, Data, Middle Office Ops, Regulators, Standards Tagged With: Blockchain, Compliance, Crypto, Data, Middle Office Ops, Regulators, Standards

Want to be AML Whistleblower? Not So Fast

January 25, 2021 By Chris Kentouris Leave a Comment

You work in the anti-money laundering department of a major bank or brokerage and overhear a conversation about how suspicious activity reports are not being filed on a particular client; how the transaction monitoring system is not working properly; or how wire transfers are being made to a country or individual on a US sanctions […]

Filed Under: Regulations, Regulators, Risk, Rules Tagged With: AML, Compliance, Data, Regulators, SEC

Operational Resilience 2021: The Human Factor

December 29, 2020 By Chris Kentouris Leave a Comment

Operational resilience will replace business continuity as the mantra for operations, IT and risk managers at fund management firms, banks and brokers in 2021 requiring a whole new combination of procedures, human interactions and even a bit of technology spend. Operational resilience goes far beyond business continuity. “Operational resilience takes a much broader approach to […]

Filed Under: Analytics, Compliance, Data, Regulators, Risk, Risk Tagged With: Brokerage Ops, Compliance, Data, Fund Ops, Investment Ops, Post-Trade, Regulators, Risk

Fund Middle Office 2021: Year of Fair Valuation

December 14, 2020 By Chris Kentouris Leave a Comment

Middle-office accounting managers at US fund management firms will likely be talking a lot more in 2021 with C-level management,  third party valuation agents, and boards of directors to figure out  just what the terms fair and material mean when it comes to pricing non-exchange traded assets in their portfolios following the Securities and Exchange […]

Filed Under: Compliance, Data, Funds, Regulations, Regulators Tagged With: Compliance, Fund Ops, Investment Ops, Middle Office, Operational Risk, Reporting, SEC, Valuation

CSDR: Using Predictive Analytics to Prevent Fails

July 14, 2020 By Chris Kentouris Leave a Comment

Predict and prevent– that’s what back-office operations managers at buy and sell-side firms preparing for Europe’s Central Securities Depositories Regulation (CSDR) settlement discipline regime are starting to think about so they won’t have to pay hefty financial penalties or endure buy-in requirements if they fail to settle their European trades on time. Instead of bemoaning […]

Filed Under: Compliance, Data, ESMA, Regulators, Risk, Rules, Rules, Settlement, Standards Tagged With: Compliance, Data, ESMA, Regulators, Risk, Settlement, Standards

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