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Custody: Unchartered Waters for Digital Assets

June 1, 2018 By Chris Kentouris Leave a Comment

Qualified custodian. That’s a term that compliance and operations managers at registered investment fund advisors, not to mention the US Securities and Exchange Commission, are now grappling with, when it comes to the safekeeping of digital assets. The reason is two-fold. For starters, it is unclear whether the SEC’s custody rule for RIAs investing in […]

Filed Under: Compliance, Custody, Funds, Infastructure, Investments, Investors, Rules, Slider, Standards Tagged With: Compliance, Crypto, Custodians, Fund Ops, SEC

Striking an NAV: Fund Managers’ Contingency Options

May 11, 2018 By Chris Kentouris Leave a Comment

(Editor’s Update on December 5, 2018: US fund managers are getting serious about striking back-up NAVs on their own. Milestone Group tells FinOps Report that it has nabbed two top-tier US headuartered fund managers to use its pControl Oversight platform to monitor their fund administrators and  to strike back-up NAVs in-house, instead of relying on […]

Filed Under: Compliance, Data, Financials, Funds, Investments, Outsourcing, Reporting, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Middle Office Ops, Outsourcing, Reconciliation, Reporting, SEC, Valuation

Cybersecurity and GDPR: the Budget Battles

April 17, 2018 By Chris Kentouris Leave a Comment

Protecting critical data will top the list of challenges chief compliance officers face over the next three years. So will figuring out how to calculate and divide the budget with their IT, risk, finance and operations peers. Chief compliance officers are responsible for protecting their firms from reputational and legal risk. They are accustomed to […]

Filed Under: Analytics, Compliance, Data, Operations, Risk, Rules, Security, Slider Tagged With: Compliance, Data, GDPR, Regulators, SEC, Security

SEC 12b-1 Fee Amnesty: Costly Ops Work

April 6, 2018 By Chris Kentouris Leave a Comment

A, B, C. Those three simple letters of the English alphabet could cause plenty of administrative grief for compliance and middle office operations managers at US mutual fund management firms over the next few months. That is, if they hope to take advantage of the Securities and Exchange Commission’s leniency program on overcharges to investors in […]

Filed Under: Analytics, Compliance, Funds, Investments, Investors, Post-Trade, Reporting, Rules, Slider Tagged With: Compliance, Fund Ops, Investment Ops, Middle Office Ops, Reporting, SEC

FINRA Rule 4210: Managers Beware of Margin Calls

March 20, 2018 By Chris Kentouris Leave a Comment

With less than 100 days left before new Rule 4210 of the Financial Industry Regulatory Authority becomes effective, broker-dealers aren’t the only ones that should be preparing for new margin requirements for to-be-announced (TBAs) transactions and other forward settling fixed-income trades.  Even if indirectly, investment management firms will also be in the regulatory crosshairs. Time is […]

Filed Under: Analytics, Compliance, Data, Margining, Rules, Settlement, Slider, Trading Tagged With: Brokerage Ops, Collateral, FINRA, Fund Ops, Settlement

You’ve Been Hacked! What Do You Say?

March 2, 2018 By Chris Kentouris Leave a Comment

Getting hacked is not only expensive in remediation costs and reputational damage. Now public corporations could also face regulatory penalties if they don’t explain the breach the right way and quickly. US compliance managers, legal counsel and IT managers of public firms need to devise a strategy for who tells whom, what and when about […]

Filed Under: Compliance, Investors, Reporting, Security, Slider Tagged With: Compliance, Reporting, SEC, Security, Valuation

KYC: Beneficial Owner Rules Looming

February 20, 2018 By Chris Kentouris Leave a Comment

In the last 11 weeks before the US Financial Crimes Enforcement Network’s new rules on tracking beneficial ownership of customers take effect, financial firms need to decide how deeply they intend to dig into their customer’s shareholder base. And how they intend to do it, as the rules are not always explicit. As of May […]

Filed Under: Analytics, Compliance, Investors, Regulations, Reporting, Risk, Rules, Slider Tagged With: AML, Compliance, Fund Ops, KYC, Ops Risk, Regulators, Reporting

US T+1 Settlement: Not So Fast (Updated)

February 7, 2018 By Chris Kentouris Leave a Comment

Update (May 13, 2018): Come late 2019, bank and broker-dealer members of the US Depository Trust & Clearing Corp. could look forward to reducing their settlement exposures by one day while retaining the current two-day settlement cycle. DTCC now says that US trades could be settled before the market opens on T+2 instead of the […]

Filed Under: Infastructure, Post-Trade, Sec Lending, Settlement, Slider, Trading Tagged With: Custodians, DTCC, Investment Ops, Matching, Post Trade, SEC, Settlement, Standards, T+2

FINRA to Broker-Dealers: Are You Liquid Enough?

January 19, 2018 By Chris Kentouris Leave a Comment

Risk and financial reporting managers at clearing firms and large broker-dealers could soon have to recode their back office systems and establish new procedures.  Why? To quickly inform the Financial Industry Regulatory Authority (FINRA) whether they have a liquidity problem and report a lot more information about their financing deals. The self-regulatory agency for broker-dealers […]

Filed Under: Analytics, Compliance, Data, Financials, Reporting, Risk, Sec Lending, Slider, Uncategorized Tagged With: Brokerage Ops, Compliance, FINRA, Regulators, Reporting, SEC

OTC ISINs: Few Users Pay Much More

January 15, 2018 By Chris Kentouris Leave a Comment

Trading venues, banks, and broker-dealers now know for certain how much more they will have to pay to create International Securities Identification Numbers (ISINs) for over-the-counter derivatives. It turns out that it’s a lot more. In a recent statement, the Derivatives Service Bureau (DSB) said that instead of a €65,000 annual fee, power users will have […]

Filed Under: Compliance, Derivatives, Infastructure, Post-Trade, Reporting, Rules, Slider, Trading Tagged With: Data, Derivatives, ESMA, Fund Ops, MiFID, Regulators, Reporting, Swaps

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