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Panama Papers Fallout: Heavier KYC/AML Burden(Updated)

May 5, 2016 By Chris Kentouris Leave a Comment

(Editor’s Note: After this article went to press, the US Treasury said it had adopted a rule requiring banks, broker-dealers, mutual funds, futures commission merchants and introducing brokers in commodities to collect and verify information on beneficial owners. The Treasury also sent to Congress legislation to approve requiring that companies formed in the US file […]

Filed Under: Compliance, Data, Financials, Funds, Investors, Outsourcing, Reporting, Slider Tagged With: AML, Brokerage Ops, Compliance, Data, FATCA, Fund Ops, Hedge Funds, Investment Ops, KYC, Outsourcing, Private Equity, SEC, Tax

Transfer Agents, Brokers, DTC Debate SEC’s Proposed Rules

April 27, 2016 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission’s decision to overhaul the rules governing transfer agents has prompted a debate among shareholder recordkeepers on the one hand and broker-dealers and their allies on the other. It could easily take up to a year for any new requirements to take effect, However, transfer agents for equities and investment funds […]

Filed Under: Compliance, Derivatives, Financials, Infastructure, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Corporate Actions, Data, DTCC, Fund Ops, Outsourcing, Reporting, SEC, T+2

Bloomberg, SS&C, Omgeo and DTC Plan T+2 Hook-up

April 21, 2016 By Chris Kentouris Leave a Comment

Financial firms wanting to use central matching platforms other than industry leader Omgeo to acknowledge their US trade details will no longer have to worry about meeting a two-day settlement cycle in the US. An otherwise chilly competitive relationship among Bloomberg, SS&C Technologies and Omgeo is now turning into a respectful friendship of sorts, as evidenced at a […]

Filed Under: Infastructure, Post-Trade, Settlement, Slider Tagged With: DTCC, Matching, Middle Office Ops, SEC, T+2

New SEC Reporting Forces Big Analytic Leap for Funds

April 20, 2016 By Chris Kentouris Leave a Comment

Duration, options delta, gamma, vega. total monthly return and payoff profile. These are just a handful of the data points which mutual fund companies will be required to provide the US Securities and Exchange Commission if the regulatory agency finally adopts its new reporting rules for registered investment companies. For the SEC, the new data […]

Filed Under: Analytics, Compliance, Data, Derivatives, Financials, Funds, Investors, Post-Trade, Reporting, Sec Lending, Slider Tagged With: Compliance, Fund Ops, Investment Ops, Regulators, Reporting, SEC

New EU Insider Trading Rules Challenge: How to Monitor Intent?

April 12, 2016 By Chris Kentouris Leave a Comment

No harm, no foul. That is the premise of how regulators typically work when it comes to deciding whether to fine a firm for wrongdoing. However, when it comes to new European regulations prohibiting insider trading and market manipulation, that will soon no longer be the case. The new European Market Abuse Regulation (MAR), effective […]

Filed Under: Analytics, Compliance, Risk, Rules, Slider, Trading Tagged With: Compliance, FCA, Investment Ops, Regulators, Standards

Blockchain: DTCC Takes the Plunge with Repo Project

April 7, 2016 By Chris Kentouris Leave a Comment

The decision of the Depository Trust & Clearing Corporation (DTCC) to try out distributed ledger technology for processing repurchase agreements has drawn plenty of attention from Wall Street and blockchain enthusiasts. It also has participants in the repo business at the edge of their seats, watching to see how their bottom lines could be affected. The DTCC’s announcement […]

Filed Under: Clearing, Derivatives, Infastructure, Innovation, Post-Trade, Sec Lending, Settlement, Slider, Trading Tagged With: Blockchain, Depositories, DTCC, Investment Ops, Matching, Middle Office Ops, Post Trade, Settlement, Swaps

Mutual Funds to SEC: Change Math on Swaps Exposure

April 6, 2016 By Chris Kentouris Leave a Comment

Not all derivative contracts are created equal. That is the message mutual fund managers are giving the US Securities and Exchange Commission about its proposal to limit their exposure to derivatives. The SEC fears the growth in the use of derivatives by mutual funds and other registered investment fund advisers leading to greater financial losses. […]

Filed Under: Analytics, Compliance, Derivatives, Funds, Margining, Risk, Rules, Slider, Trading Tagged With: Collateral, Compliance, Fund Ops, Investment Ops, Regulators, SEC, Standards, Swaps

Hedge Fund Managers: Five Areas of SEC Exam Focus

March 31, 2016 By Chris Kentouris Leave a Comment

We have nothing to fear as much as the Securities and Exchange Commission itself. That is what hedge fund managers should be thinking about the US regulatory agency, warn legal experts. “A little paranoia will go a long way to ensuring they are prepared for a grueling round of exams this year,” says Ron Geffner, […]

Filed Under: Compliance, Derivatives, Financials, Funds, Outsourcing, Risk, Security, Slider Tagged With: Compliance, Hedge Funds, Outsourcing, Private Equity, SEC, Security, Standards, Valuation

Custodian Banks: New Landscape, New Strategies

March 29, 2016 By Chris Kentouris 1 Comment

A new research report authored by Morgan Stanley and consultancy Oliver Wyman has resurrected the debate over how some of the world’s largest custodian banks will need to rethink their time-honored strategy. Gathering more assets from more clients won’t be enough to sustain profitability. Earnings are under pressure from low interest rates and a historical […]

Filed Under: Analytics, Corporate Actions, Custody, Financing, Outsourcing, Post-Trade, Slider Tagged With: Collateral, Corporate Actions, Custodians, Data, Depositories, Middle Office Ops, Post Trade

FINRA to Robo-Advisors: Human Touch is Critical

March 24, 2016 By Chris Kentouris Leave a Comment

Why pay high advisory fees to talk to a wealth manager when a high-tech algorithmic system can provide advice for a fraction of the cost? That’s the argument given by broker-dealers and investment advisors when convincing investors of the merits of robo-advice platforms. However, the Financial Industry Regulatory Authority (FINRA) apparently thinks that far more […]

Filed Under: Compliance, Funds, Innovation, Investors, Regulations, Slider Tagged With: Compliance, FINRA, Fund Ops, Investment Ops

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