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Monitoring Proxy Advisory Firms: A New Compliance Challenge?

July 18, 2014 By Chris Kentouris Leave a Comment

Proxy advisory firms are supposed to help fund managers decide how to vote their shares in annual or other corporate meetings and even cast votes for them. But that doesn’t mean fund managers should just let them do all the work and forget about it. Apparently that’s what the US Securities and Exchange Commission thinks […]

Filed Under: Compliance, Funds, Ops Risk, Outsourcing, Slider Tagged With: Compliance, Corporate Actions, Fund Ops, Ops Risk, SEC, Valuation

Institutional Investors: Sniff Testing a Hedge Fund Manager’s Operations

July 16, 2014 By Chris Kentouris Leave a Comment

Due diligence. It’s the homework institutional investors do when selecting fund managers as part of their asset allocation process. The selection process often resembles a courtship, with one exception. The investors– typically pension plans, endowments, non-profits and insurance companies — have the upper hand. If they aren’t satisfied with what they hear– and feel — […]

Filed Under: Investments, Investors, Ops Risk, Slider Tagged With: Fund Ops, Investment Ops, Ops Risk

Countdown to AIFMD: Addressing the New Risk Management Landscape

July 15, 2014 By Chris Kentouris Leave a Comment

With the deadline for fund managers to apply for regulatory recognition as alternative investment fund managers (AIFMs) less than a week away, one would think they have already crossed their T’s and dotted their I’s when it comes to being prepared. But that’s not the case for many, according to industry research. Surprisingly, most small […]

Filed Under: Compliance, Funds, Reporting, Risk, Slider Tagged With: AIFMD, Compliance, Fund Ops, Hedge Funds, Private Equity, UCITS

BNP Paribas $9B Fine: Dirty Messages and Dirty Money

July 11, 2014 By Chris Kentouris 2 Comments

Motive, means and opportunity. Those are the three elements that criminal prosecutors look for, when setting up a criminal conviction. In a case involving BNP Paribas (BNPP) — the largest bank in France and the fifth largest in the world — prompting US$8.97 billion in fines and a guilty plea to a criminal charge in a […]

Filed Under: Compliance, Regulations, Slider Tagged With: AML, Compliance, Regulators

FIXing Post-Trade Matching: Made to Order

July 8, 2014 By Chris Kentouris Leave a Comment

“If it ain’t broken don’t fix it” is a common sentiment in the financial industry. But to afficionados of the FIX message protocol, the process of matching trade details is broken, so it needs solutions Providers of order management systems think they are just the right folks to fix the problem — the so-called monopoly enjoyed by post-trade communications provider […]

Filed Under: Post-Trade, Settlement, Slider Tagged With: Brokerage Ops, Fund Ops, Matching, T+2

Collateral Management: Is Access Really King?

July 3, 2014 By Chris Kentouris Leave a Comment

When it comes to managing collateral, fund managers can just forget about all the doomsday talk of a shortfall. There is enough to go around — and to fulfill a multitude of regulatory requirements — if only it could be easier to access it. Or so says a new study supported by the US Depository […]

Filed Under: Derivatives, Financing, Slider Tagged With: Collateral, Compliance, Depositories, DTCC, Fund Ops

EMIR: Gaining Control of Old Errors and New Requirements

July 2, 2014 By Chris Kentouris Leave a Comment

EMIR, it’s short for European Market Infrastructure Regulation. It has also become a four-letter word for fund managers struggling to fulfill reporting requirements. About five months after the effective date for fund managers and broker dealers to send details of trades executed on exchange-listed and over-the-counter swap transactions to recognized trade repositories, fund managers are bemoaning the number […]

Filed Under: Outsourcing, Regulations, Reporting, Slider Tagged With: Collateral, Compliance, Depositories, EMIR, Regulators, Reporting

CLS Case Raises Bar for Business Method Patents, Sort of

July 1, 2014 By Chris Kentouris Leave a Comment

When can a financial method be patented? a) Always b) Never c) Sometimes d) Don’t Know If you answered sometimes, you would be legally right. If you answered don’t know, you would be practically correct. Based on a recent US Supreme Court decision involving the global operator of a mega foreign exchange settlement system, financial software developers […]

Filed Under: Innovation, Settlement, Slider Tagged With: Clearinghouses, Innovation, Settlement

IBOR: Navigating the Options for a Dream Position Engine

June 27, 2014 By Chris Kentouris Leave a Comment

As fund managers struggle to increase their investment returns, reduce their costs, and satisfy growing regulatory demands they are quickly embracing an old concept — data management — albeit with a new twist. Implementing the so-called investment book of record, or IBOR for short, has become a de facto requirement for fund managers who need […]

Filed Under: Data, Funds, Innovation, Slider Tagged With: Data, Fund Ops, Innovation, Investment Ops

FATCA: Four Steps to Meeting IRS Reporting Requirements

June 25, 2014 By Chris Kentouris Leave a Comment

When the US Treasury made foreign financial institutions responsible for catching potential American tax evaders overseas, it also gave them a major migraine they are now finding difficult to alleviate. Determining with certainty who is responsible for paying US taxes just became their job. If they choose not to cooperate with the US’s  Foreign Account Tax Compliance […]

Filed Under: Compliance, Reporting, Slider Tagged With: FATCA, FINRA, Fund Ops, SEC

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