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Pre-Trade Swaps Credit Check: It’s Time to Study the Options

November 20, 2014 By Chris Kentouris Leave a Comment

Once there were two pre-trade credit checking hubs for swaps. Now there is only one left standing. Time for fund managers to ask their clearing agents some tough questions. Futures commission merchants (FCMs) are backing Traiana’s pre-trade credit checking hub over Markit’s,  which was forced to shut down for lack of traffic. Concerns about the potential for […]

Filed Under: Clearing, Investments, Margining, Settlement, Slider, Trading Tagged With: Collateral, Compliance, Fund Ops, Middle Office Ops, Post Trade, Settlement, Swaps

Securities Finance Data Analysis: A Wing and a Prayer?

November 19, 2014 By Chris Kentouris Leave a Comment

Oh, what a tangled web we weave, or make that what regulators weave! If the Financial Stability Board (FSB) has its way, back-office operations executives at fund managers, custodians and broker-dealers will be working overtime to track down hoards of data on securities lending and repurchase agreements with no certainty it will be of any […]

Filed Under: Compliance, Data, Financing, Reporting, Slider Tagged With: Collateral, Compliance, Data, FSB, Regulators, Reporting

FATCA: Cost-Overruns Come With the Territory

November 14, 2014 By Chris Kentouris 1 Comment

Red might be a festive color for the approaching holiday season, except for the red ink many fund management shops are facing in cost overruns complying with the Foreign Account Tax Compliance Act (FATCA), foisted by the US Internal Revenue Services on financial institutions around the world. With the end-of-year deadline for arranging new budgets coming up fast, it […]

Filed Under: Compliance, Data, Outsourcing, Reporting, Slider Tagged With: Compliance, FATCA, Fund Ops, Regulators, Reporting

Futures Commission Merchant: Four Steps to the Right Choice

November 12, 2014 By Chris Kentouris Leave a Comment

It’s the phone call no operations manager wants to get. The trading desk just tried to execute a swap contract, and discovered that the newly hired futures commission merchant (FCM) doesn’t handle transactions in that currency. Or doesn’t accept that kind of collateral. Or isn’t a member of the necessary clearinghouse. Who’s to blame? Good question, […]

Filed Under: Clearing, Derivatives, Margining, Outsourcing, Post-Trade, Slider, Trading Tagged With: CFTC, Collateral, Dodd-Frank, Fund Ops, Investment Ops, Post Trade, Regulators, Swaps

Shareholder Ballots: The Quest to Confirm a Vote

November 7, 2014 By Chris Kentouris Leave a Comment

An investor receives information about a corporate agenda and casts its votes. It happens every day of the week and most frequently from February through June when most US firms hold their annual meetings. But just because a shareholder votes, doesn’t necessarily mean there’s any way to verify the vote made its way to the issuer, […]

Filed Under: Corporate Actions, Investors, Ops Risk, Rules, Slider Tagged With: Brokerage Ops, Corporate Actions, Ops Risk, SEC

Russia: Behind-the-Scenes Progress on Operational Risk

November 5, 2014 By Chris Kentouris Leave a Comment

US and European sanctions aside, the Russian securities depository and regulators are staying on track toward their goal of turning Moscow into a major financial center through two badly needed operational reforms — the automated processing of corporate actions and electronic proxy votes for annual meetings in Russian corporations. In line with the global trend toward using ISO-compliant messages for […]

Filed Under: Corporate Actions, Data, Slider Tagged With: Corporate Actions, Data, Depositories, DTCC, Ops Risk

FINRA: New CARDS Does Little to Ease Data Collection Concerns

October 31, 2014 By Chris Kentouris Leave a Comment

The Financial Industry Regulatory Authority (FINRA) may think that putting new CARDS on the table will help clearing and introducing brokers comply, but they are still not too happy about the hand they’ve been dealt. Granted, in its new version of the so-called CARDS initiative, FINRA has bowed to industry demands with some changes to its initial […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: CARDS, Compliance, Data, FINRA, Reporting

Regulatory Reporting: It’s All About the Process

October 29, 2014 By Chris Kentouris Leave a Comment

As the regulatory reporting mandates keeping coming, there is no question fund management shops are feeling overwhelmed. But they are also realizing that offloading the management of the tsunami of reporting tasks onto third-party service providers isn’t working out as well as they expected. Both sides are on a steep learning curve in handling the mission-critical function and fund managers are learning the […]

Filed Under: Compliance, Data, Outsourcing, Reporting, Slider Tagged With: AIFMD, Compliance, Data, Fund Ops, Regulators, Reporting

DTCC’s Institutional Tri-party Repo Clearing: Great Idea…Maybe

October 23, 2014 By Chris Kentouris Leave a Comment

A recent proposal by the Depository Trust & Clearing Corp. to serve as the middleman for a large chunk of the institutional tri-party repo market through its subsidiary Fixed Income Clearing Corp. might sound like a great way to reduce counterparty risk and the potential for fire sale of collateral, but with so few details unveiled […]

Filed Under: Clearing, Financing, Settlement, Slider Tagged With: Collateral, DTCC, Settlement

T+2 in Europe: Smooth Sailing or Turbulence Ahead?

October 17, 2014 By Chris Kentouris Leave a Comment

A non-event. That is how European securities depositories; their bank and brokerage participants, fund managers and software vendors describe the migration of over two dozen European markets to a two-day settlement cycle on October 8. Yet they are all realizing that they must keep up the good work in ensuring seamless middle office procedures. Relying […]

Filed Under: Clearing, Data, Financing, Post-Trade, Settlement, Slider Tagged With: Collateral, Depositories, FIX, Fund Ops, Matching, Middle Office Ops, Post Trade, Settlement, T+2

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