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When Buying Cybersecurity Insurance: Caveat Emptor

June 5, 2015 By Chris Kentouris Leave a Comment

The theft of personal details of millions of individuals in a U.S. government database might sound shocking, but it really isn’t given the latest stream of well-publicized hacking events in the retail, financial and insurance industries. Neiman Marcus, eBay, Home Depot, JP Morgan Chase, Sony and Anthem are among the high-profile casualties. Given that a cyber […]

Filed Under: Compliance, Data, Risk, Security, Slider Tagged With: Compliance, Data, FINRA, Regulators, SEC, Security

New Mutual Fund Reporting Rules: New Operational Angst

May 28, 2015 By Chris Kentouris Leave a Comment

If US mutual funds and other registered investment funds feel relief they have been spared from the cumbersome rules for systemically important financial institutions, they may not for much longer. Hefty new disclosure requirements are on the horizon, if the US Securities and Exchange Commission has its way. Although the SEC is seeking industry input before […]

Filed Under: Analytics, Compliance, Data, Derivatives, Financials, Reporting, Slider Tagged With: AIFMD, Compliance, Data, Fund Ops, Private Equity, Reporting, SEC, Valuation

Outsourced Collateral Management: A Calculated Choice

May 15, 2015 By Chris Kentouris Leave a Comment

When it comes to collateral management for fund managers, why not let someone else do the work? Considering the cost and administrative burden of this complex processing function, outsourcing sounds like a great idea. There are certainly some mega custodians and other managed service experts only too willing to help out. However, in this apparent […]

Filed Under: Analytics, Compliance, Outsourcing, Reporting, Sec Lending, Slider Tagged With: Dodd-Frank, EMIR, Fund Ops, Investment Ops, Regulators, Reporting

Europe’s Target2Securities: On Target or Not?

May 13, 2015 By Chris Kentouris Leave a Comment

Will T2S launch as scheduled? Nine years after the European Central Bank proposed the initially controversial idea of launching a single centralized settlement platform for domestic and cross-border European securities transactions, the plans to launch might have hit a snag. It wouldn’t be the first time, but this time it would be at the 11th […]

Filed Under: Compliance, Infastructure, Settlement, Slider Tagged With: Custodians, Depositories, Post Trade, Regulators, Settlement, T+2

DTCC Embraces ISO 20022 for Corporate Action Elections

May 8, 2015 By Chris Kentouris Leave a Comment

Depository Trust & Clearing Corporation’s corporate actions transformation project could well become a gamechanger for the US market by including the use of ISO 20022-compliant messages for elections, as well as notifications on corporate events. Beyond the obvious reduction of operational risk in the stickiest aspect of corporate actions processing, the expanded use of ISO […]

Filed Under: Corporate Actions, Infastructure, Innovation, Slider Tagged With: Corporate Actions, Custodians, Depositories, DTCC, Ops Risk

Unbundling Commissions from Research: Big Pain, but Any Gain?

May 6, 2015 By Chris Kentouris Leave a Comment

Customers are supposed to understand and agree on exactly what they are paying for. Right. It sounds like a truism, but it isn’t always true. Deals may contain perks or incentives that are never explicitly detailed in the agreement. If they suddenly have to be spelled out and agreed upon, item by item with the […]

Filed Under: Compliance, Data, Investments, Rules, Slider, Trading Tagged With: Brokerage Ops, Data, Fund Ops

News to Use: New AML Technology and Bitcoins

May 5, 2015 By Chris Kentouris Leave a Comment

AML Tech Upgrade: To avoid doing business with the wrong customers and counterparties, financial firms can now rely on a new generation of software applications that go beyond traditional rules-based screening to far more sophisticated data analysis, says a new research report from Celent. The costs of not complying with anti-money laundering rules can be […]

Filed Under: Analytics, Financials, Funds, Innovation, Investments, Reporting, Risk, Rules, Slider, Standards Tagged With: AML, Compliance, Data, ESMA, Hedge Funds, Innovation, KYC, Regulators, SEC, Standards

US T+2: Getting Rid of Paper Stock Certificates

April 29, 2015 By Chris Kentouris Leave a Comment

Will the US finally go paperless? When it comes to issuing certificates that evidence share ownership, that is. This is the hope of Depository Trust & Clearing Corp. (DTCC), transfer agents and other industry participants, now that a two-day settlement cycle could be just around the corner for the US. For more than a year they […]

Filed Under: Clearing, Custody, Infastructure, Operations, Post-Trade, Rules, Settlement, Slider Tagged With: Investment Ops, Post Trade, SEC, Settlement, T+2

News to Use: Omgeo, SEI, and Broadridge

April 21, 2015 By Chris Kentouris 1 Comment

Custodians on Alert: Custodians and prime brokers will be able for the first time to input standing settlement instructions (SSIs) to Omgeo’s ALERT database, potentially reducing the number of trades which fail to settle on time. SSIs refer to the last leg of the post-trade communications process when asset managers tell their custodians or prime […]

Filed Under: Analytics, Compliance, Custody, Funds, Outsourcing, Post-Trade, Settlement, Slider, Trading, Uncategorized Tagged With: Compliance, Fund Ops, Middle Office Ops, Outsourcing, Post Trade, Settlement

KYC Utilities: How Many is Too Many?

April 16, 2015 By Chris Kentouris Leave a Comment

When is four too high a number? When it is the number of virtually interchangeable third-party services specializing in helping financial firms meet their know-your customer and other regulatory requirements, acknowledge fund managers and even the providers themselves. Of course, just how many should be left standing and who that should be is a difficult question […]

Filed Under: Compliance, Data, Outsourcing, Regulations, Slider Tagged With: AML, Compliance, FATCA, KYC, Regulators, Reporting, SEC

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