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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

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

US SEC: Will It Finally Address CUSIP Fees?

October 7, 2014 By Chris Kentouris Leave a Comment

After years of complaining about the fees they are paying for the issuance and use of CUSIP codes, issuers of fixed-income securities and the financial firms which use the securities identifiers may finally have found a friend at the US Securities and Exchange Commission. The US regulatory agency isn’t investigating CUSIP Global Services’ licensing fees […]

Filed Under: Data, Investments, Reporting, Slider, Standards Tagged With: CUSIP, Data, SEC

Custodians Under Pressure Refocus on Middle Office Basics

September 29, 2014 By Chris Kentouris Leave a Comment

Squeezed from the top and squeezed from the bottom. It’s only natural that custodians and other asset servicing providers are feeling the pinch. A barrage of new regulations, shorter settlement cycle, new European centralized settlement platform on the one side and, on the other,  mounting client demands are forcing custodians to refocus their attentions on […]

Filed Under: Custody, Data, Funds, Ops Risk, Regulations, Reporting, Settlement, Slider Tagged With: Compliance, Custodians, FATCA, Fund Ops, Middle Office Ops, T+2

Solvency II Creates Big Data Challenge for Fund Managers

September 25, 2014 By Chris Kentouris Leave a Comment

If regulations such as AIFMD, EMIR and the Dodd-Frank Wall Street Reform Act weren’t enough to prompt fund managers to shore up any deficiencies in their data management capabilities, Solvency II could finally do the trick — and quickly. Called the Basel III of insurance firms, Solvency II has also been called a “data nightmare” by […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: Compliance, Reporting, Valuation

Bloomberg’s FIGIs: Can Data Giant’s IDs Usurp ISINs as Global Standard? (Updated)

September 15, 2014 By Chris Kentouris Leave a Comment

ISIN — the 12-digit alphanumeric international securities identification code and longstanding standard for identifying securities for cross-border trading and post-trade processing — is facing an unlikely competitor, a proprietary code designed by commercial data giant Bloomberg. The 27-member board of directors of the Object Management Group (OMG), an international organization concerned with data integration standards, is set to […]

Filed Under: Data, Operations, Post-Trade, Slider, Standards Tagged With: Brokerage Ops, Corporate Actions, CUSIP, Data, Fund Ops, Investment Ops, Middle Office Ops, Standards

Merrill’s Reconciliation Fine: What Happens When Middle Office Fails

September 5, 2014 By Chris Kentouris Leave a Comment

Reconciliation: it’s an everyday process in buy- and sell-side shops, where overworked middle-office analysts pay close attention to details and hope technology works. Like all post-trade operations, it often draws the attention of C-level executives only when something goes wrong. Even worse, as evidenced in a recent case involving Merrill Lynch, mistakes can also elicit […]

Filed Under: Clearing, Data, Operations, Slider, Trading Tagged With: Brokerage Ops, CFTC, Matching, Middle Office Ops, Post Trade, Reconciliation

Catching a Money Laundering Thief: Combing Data in a Tower of Babel

August 29, 2014 By Chris Kentouris Leave a Comment

Looking at the multitude of employment ads placed by executive search firms and large global banks, it becomes clear that the world’s biggest financial institutions are spending lots of money hiring new staff to combat potential money laundering and other illegal activities. It’s an understandable kneejerk reaction to what has been an onslaught of mega financial […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: AML, Compliance, Fund Ops, KYC

Hedge Fund Managers: The Big Headache of Healthcare Reform

August 6, 2014 By Chris Kentouris Leave a Comment

FinOps takeaway: Your count of “full-time employees” may not be what the IRS says it is.  Mainstream attention on the controversial US healthcare legislation has focused on how difficult or financially affordable access to health insurance may be for individual people. For employers, there is a far larger and only slowly emerging story in the huge difficulty and cost they […]

Filed Under: Compliance, Data, Funds, Outsourcing, Reporting, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Regulators, Reporting, SEC

Fund Managers: Addressing the Regulatory Data Quagmire (Updated)

July 28, 2014 By Chris Kentouris Leave a Comment

Dodd-Frank. EMIR. FATCA. AIFMD. Solvency II. The reporting obligations of fund managers just keep growing. The snowballing burden — with new regulations and reporting rules popping up at an alarming pace — is forcing many to step back from their usual resigned willingness to learn and follow one regulatory rule after another. The emerging alternative: looking at the bigger picture of […]

Filed Under: Compliance, Data, Funds, Outsourcing, Reporting, Slider Tagged With: AIFMD, Compliance, Data, DTCC, FATCA, Fund Ops, Hedge Funds, Regulators, Reporting

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