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US Fund Managers: Tackling Cybersecurity as Operational Risk

March 4, 2014 By Chris Kentouris Leave a Comment

What do retail department stores and US asset managers have in common? The potential for cyberattacks, says the Securities and Exchange Commission, which has put fund managers on high alert to shore up any deficiencies in their data security technology and procedures. The securities watchdog says it will be reviewing the cybersecurity work of investment […]

Filed Under: Compliance, Funds, Infastructure, Ops Risk, Slider Tagged With: Fund Ops, Ops Risk, Regulators, Security

Proxy Season: More Work For Less Money?

February 28, 2014 By Chris Kentouris Leave a Comment

US broker-dealers and banks responsible for distributing proxy materials to beneficial shareholders might have reason to be unhappy this proxy season. Not counting all the overtime they will have to do to ensure their “street name” investors receive proxy materials, financial intermediaries might just get paid a lot less to do so. The Securities and […]

Filed Under: Investments, Investors, Slider Tagged With: Brokerage Ops, Middle Office Ops

Scottrade Fine: $2.5 Million When “Oops” Isn’t Enough

February 27, 2014 By Chris Kentouris Leave a Comment

US IT and compliance directors need to pay a lot closer attention to how they jointly test and evaluate critical data generated by back-office systems. That’s the bare bones lesson, according to ten IT and compliance managers speaking with FinOps Report, that financial firms should learn from Scottrade’s reporting fiasco which resulted in a fine […]

Filed Under: Compliance, Reporting, Slider, Trading Tagged With: Brokerage Ops, Compliance, Reporting

T+2: Coming to US Fund Managers

February 26, 2014 By Chris Kentouris 1 Comment

  How much difference can it make that a US trade group representing mutual fund advisors adds its support to longstanding efforts by the Depository Trust & Clearing Corp. to move the US to a two-day settlement cycle? Enough to make it clear that the ball is now rolling, and deadlines are being considered. The […]

Filed Under: Clearing, Financing, Settlement, Slider Tagged With: DTCC, Fund Ops, Post Trade, T+2

Where the Buck Stops: FINRA Fines BBH and Anti-Money Laundering Director

February 21, 2014 By Chris Kentouris Leave a Comment

Absolute personal responsibility with little to no authority. That’s how anti-money laundering specialists at some of the world’s largest banks summarize the job description of Brown Brothers Harriman’s global director of anti-money laundering (AML) activities. Besides a hefty fine to be paid by BBH in a settlement, Harold (Hal) Crawford will pay US$25,000 to the US Financial […]

Filed Under: Compliance, Regulations, Slider, Trading Tagged With: Brokerage Ops, Compliance, Custodians, Regulators

FIXing the Post-Trade Communications Process

February 20, 2014 By Chris Kentouris 1 Comment

Reducing time, risk and cost. That’s the mantra the FIX Trading Community promoted at an event it hosted in New York last week when recommending its message tags and workflow be used for locally matching post-trade instructions in all asset-classes. It’s also the beginning of a battle to win the hearts and minds of fund managers […]

Filed Under: Innovation, Operations, Post-Trade, Slider Tagged With: Brokerage Ops, FIX, Fund Ops, Innovation, Matching, Post Trade

FINRA: Even Tougher Margining Rules

February 18, 2014 By Chris Kentouris 2 Comments

US broker-dealers and their fund manager customers that deal in forward-settling agency mortgage-backed securities or similar asset classes better prepare for even more legal and operational stress. The Financial Industry Regulatory Authority (FINRA) has just come up a set of far more rigid and comprehensive rules than guidelines from a committee of the Federal Reserve Bank of New York, […]

Filed Under: Compliance, Financing, Rules, Slider Tagged With: Brokerage Ops, Collateral, Fund Ops, Regulators

Hedge Fund Managers: Taming the Data Headache

February 14, 2014 By Chris Kentouris Leave a Comment

It’s a given that hedge fund managers consume data — and lots of it — to ensure the most lucrative trading strategies and efficient post-trade processes. They need to know just how the global market is moving at every fraction of a second every business day and just which transactions must be cleared and settled […]

Filed Under: Compliance, Data, Reporting, Slider, Trading Tagged With: Compliance, Data, Hedge Funds, Reporting

Legal Entity Identifiers: Scrutiny of EU Firms Tightens

February 13, 2014 By Chris Kentouris Leave a Comment

When the concept of a new global legal entity identifier first took shape among regulators in the US and across the globe, it was hailed as a brilliant revolutionary move. Financial firms and trading counterparties could now be appropriately identified and tracked by regulators seeking to mitigate systemic risk. No longer would they have to […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: Compliance, Data, Regulators, Reporting, Swaps

State Street Fine: Mind the Transition

February 11, 2014 By Chris Kentouris Leave a Comment

When State Street Global Markets, a unit of mega custodian State Street, first acknowledged in 2011 that it had overcharged a UK pension fund client for transition management services, its public account sounded familiar. The bank did nothing wrong. Rogue employees, who violated bank policy, were to blame. They were dismissed and the client was […]

Filed Under: Funds, Operations, Slider Tagged With: Custodians, FCA, Fund Ops, Regulators

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