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Fund Operations Managers Weather UK’s Brexit Storm

June 30, 2016 By Chris Kentouris Leave a Comment

While the UK and European Union leaders will have two years to come up with a gameplan for how the UK will separate from the European Union, middle and back-office operations professionals at fund management shops are taking it one day at a time during extreme market volatility. The UK’s legal limbo has caused higher trading […]

Filed Under: Corporate Actions, Funds, Infastructure, Investments, Investors, Margining, Post-Trade, Rules, Settlement, Slider, Standards, Trading Tagged With: AIFMD, Collateral, Compliance, Corporate Actions, Depositories, EMIR, ESMA, Fund Ops, MiFID, Reporting, Settlement, Standards, T+2

RIAs: Hail to the Chief Valuation Officer?

June 14, 2016 By Chris Kentouris Leave a Comment

Chief valuation officers could become just as important as chief compliance officers for registered investment fund managers. They also might discover that, like chief compliance officers, the position may carry personal risk of bruising regulatory penalties. The emergence of this new C-class executive was predicted by panelists at a recent global fund valuation forum co-hosted in New […]

Filed Under: Analytics, Compliance, Derivatives, Investments, Outsourcing, Risk, Rules, Slider, Trading Tagged With: Compliance, Fund Ops, Investment Ops, Outsourcing, Regulators, SEC, Standards, Valuation

T. Rowe Price Investor Payback: The Unpushed Button

June 10, 2016 By Chris Kentouris Leave a Comment

For fund managers, proxy voting isn’t a minor housekeeping matter. Depending on just how financially controversial the corporate agenda is, the vote can be as crucial to the health of investor portfolios as any trading decision. There is plenty of regulatory rulemaking to keep everyone’s eye on the ball so when something goes awry, it’s big […]

Filed Under: Compliance, Funds, Ops Risk, Rules, Slider Tagged With: Corporate Actions, Fund Ops, Ops Risk, SEC, Standards

Bloomberg Takes on KYC Onboarding for Hedge Funds

June 7, 2016 By Chris Kentouris Leave a Comment

With its new offering called Entity Exchange, Bloomberg is trying to take a bite out the market share — especially among hedge fund managers — of the existing utilities for automating know-your-customer requirements. Its strategy: give the buy side more control. Regulators require financial firms to know just who they are doing business with before they […]

Filed Under: Compliance, Data, Derivatives, Financials, Risk, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, DTCC, FATCA, Fund Ops, Hedge Funds, Innovation, KYC, SEC

Still Holes in New Tax Code for Equity Derivatives?

June 2, 2016 By Chris Kentouris Leave a Comment

Foreign fund managers, prime brokers, broker-dealers and banks entering into US equity derivative transactions are facing a taxing operational challenge. Worse, at this point it isn’t entirely clear how it will work. After the US Congress passed enabling legislation in 2010 and the Internal Revenue Service floated several proposed versions of the rules to massive industry […]

Filed Under: Analytics, Compliance, Derivatives, Funds, Rules, Slider, Trading Tagged With: Brokerage Ops, Compliance, FATCA, Fund Ops, Regulators, Swaps, Tax

Clearing the Decks for Uncleared Swaps Margins

May 27, 2016 By Chris Kentouris Leave a Comment

Asset managers might not be affected by the new margin requirements on uncleared swap transactions for at least a year. Nonetheless, they are slowly starting to prepare for the inevitable legal and operational teething pains. US banking regulators and the Commodity Futures Trading Commission (CFTC) have decided that effective September 2016 or March 2017, depending on […]

Filed Under: Analytics, Compliance, Derivatives, Margining, Rules, Slider Tagged With: Brokerage Ops, CFTC, Collateral, Custodians, Depositories, Fund Ops, Investment Ops, Outsourcing, Regulators, Swaps

New US AML Rules: Tough Enough to Catch the Bad Guys?

May 25, 2016 By Chris Kentouris Leave a Comment

The US Treasury’s new rules on how financial firms must handle their responsibilities to know their customers and prevent money-laundering will be operationally challenging to follow, but perhaps not entirely effective in identifying the bad guys. The most controversial aspect of the new requirements — finding out the identities of the beneficial owners of the customers […]

Filed Under: Analytics, Compliance, Data, Financials, Investors, Risk, Rules, Slider Tagged With: AML, Compliance, Data, FATCA, Fund Ops, KYC, Regulators, Standards

Bloomberg Tries Hand at Legal Entity Identifiers (Updated)

May 18, 2016 By Chris Kentouris Leave a Comment

(Editor’s Note: This article has been updated to reflect additional information received after its initial publication). Does the financial market really need another New York City-based organization issuing legal entity identifiers (LEIs)? How Bloomberg intends to compete with established providers like the Depository Trust & Clearing Corporation (DTCC), London Stock Exchange and Germany’s WMDatenservice is […]

Filed Under: Compliance, Data, Derivatives, Slider, Standards Tagged With: AML, Compliance, Data, Investment Ops, KYC, Reporting, Standards

Research Payments in Europe: Can CSAs Survive?

May 16, 2016 By Chris Kentouris Leave a Comment

Asset managers of European funds may be breathing a sigh of relief thinking that European regulators will allow them to keep their commission sharing agreements (CSAs) to pay for research they use to make investment decisions for their clients. The reality is not so simple. As currently implemented, the CSAs may not comply with all […]

Filed Under: Analytics, Compliance, Data, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, ESMA, Fund Ops, Investment Ops, Standards

Next Up on Blockchain: Reconciliation and Syndicated Loans

May 12, 2016 By Chris Kentouris Leave a Comment

Start small, think big is what aficionados of blockchain technology see as the most effective strategy in implementing the newfangled architecture. Skipping the more complicated or broader reaching applications for the moment, blockchain appears to  be gaining momentum in specialized operations serving smaller user groups . Although no one cited any live cases, representatives from FIS and Symbiont […]

Filed Under: Data, Operations, Sec Lending, Slider Tagged With: DTCC, Innovation, Middle Office Ops, Reconciliation

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