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Trump’s Iranian Sanctions: New Policing Compliance Twists

December 19, 2018 By Chris Kentouris Leave a Comment

What’s old is new again when it comes to US sanctions against Iran. Well almost, for anti-money laundering compliance managers and analysts at US banks. US President Donald Trump’s resurrection of sanctions against Iran in August and last month will force wire departments and correspondent banking units at US banks to dig deeper into the […]

Filed Under: Compliance, Data, Reporting, Risk, Rules Tagged With: AML, Compliance, Regulators, Reporting

Europe’s CSDR: New Settlement Fines, New Ops Strains

November 23, 2018 By Chris Kentouris Leave a Comment

Operations, technology, legal and network managers at custodian banks and broker-dealers are starting to feel penalized when it comes to all the data collection, reconciliation and numbers crunching work they must do to pass along to their clients the new fines for settlement fails required by Europe’s Central Securities Depository Regulation (CSDR). One of the […]

Filed Under: Compliance, Data, Post-Trade, Settlement Tagged With: Compliance, Data, Regulators, Standards

US Withholding Agents Face the FATCA Music

November 6, 2018 By Chris Kentouris Leave a Comment

The US Internal Revenue Service is spreading its love for the Foreign Tax Compliance Act (FATCA) to US shores. US tax operations and corporate tax directors at US banks and broker-dealers serving as US withholding agents must now deal with the IRS’ request for more information on their compliance with FATCA. If they haven’t done […]

Filed Under: Compliance, Data, Investments, Regulations, Reporting Tagged With: Compliance, FATCA, Regulators, Reporting

Global Network Management: Artificial Intelligence the Charm?

October 16, 2018 By Chris Kentouris Leave a Comment

For global custody network managers, analyzing the tsunami of data on dozens of local agent banks and markets to ensure the safety of client assets remains a sore spot. The use of artificial intelligence appears to be an elusive ideal, acknowledge panelists and attendees at a recent global custody event in New York hosted by […]

Filed Under: Compliance, Custody, Data, Funds, Investors Tagged With: Compliance, Custodians, Data, Regulators

NY State of Mind for Cybersecurity: Take Three

August 30, 2018 By Chris Kentouris Leave a Comment

The US Labor Day weekend won’t be a happy one for some cybersecurity compliance, technology and operations managers at New York-based banks. They will likely be scrambling to successfully implement the third phase of New York’s onerous cybersecurity rules, effective September 3.  Among the multitude  of tasks to complete under 23 NYCRR 500 encrypting data and […]

Filed Under: Compliance, Data, Regulations, Risk, Security Tagged With: Compliance, Data, GDPR, Security

Europe’s CSDR: Custodians Face Reporting Headaches

August 23, 2018 By Chris Kentouris Leave a Comment

The European Central Securities Depositories Regulation (CSDR) is quickly turning into a misnomer for the legislation. Operations and IT managers at custodian banks must quickly develop new data consolidation and message reformatting workflow and technology to deliver the right information on settled and unsettled trades to local regulators in July 2019.  Given that the pan- […]

Filed Under: Compliance, Data, Reporting, Settlement, Standards Tagged With: Data, Post Trade, Reporting, Standards

CUSIP ID Codes Enter World of Blockchain

August 14, 2018 By Chris Kentouris Leave a Comment

Equities and bonds have identification numbers so why not tokenized asset offerings (TAOs). That’s the premise of a new agreement between blockchain startup Templum Markets and CUSIP Global Services (CGS) whose goal is to promote liquidity and post-trade operational efficiency for TAOs. North America’s national numbering agency will now issue CUSIPs or nine-digit alphanumeric codes […]

Filed Under: Compliance, Data, Standards Tagged With: Data, Post Trade, Reporting, Standards

BofAML’s Fake Trade Reports: Governance Breakdown?

July 11, 2018 By Chris Kentouris Leave a Comment

How could Bank of America Merrill Lynch get away with giving institutional customers phony trade execution, transaction cost analysis and expense reports for five years? Ten brokerage operations and IT managers contacted by FinOps Report can only speculate after reading the scant details in separate settlement reports issued by the Office of the Attorney General […]

Filed Under: Compliance, Data, Post-Trade, Reporting, Slider, Standards Tagged With: Brokerage Ops, Compliance, Data, Post Trade, Reconciliation, Regulators, Reporting, SEC, Standards

Crypto Laundering: AML Regs Tighten

June 27, 2018 By Chris Kentouris Leave a Comment

Anti-money laundering managers at banks and other financial institutions need to adapt their customer onboarding and transaction-monitoring approaches to cryptocurrency investors or risk regulatory fines, warn AML experts. Cryptocurrencies, such as Bitcoin and Ethereum, already are involved in nearly ten percent of the total US$2 trillion of  dirty money that is washed annually. That percentage is […]

Filed Under: Analytics, Compliance, Investors, Reporting, Risk, Slider Tagged With: AML, Compliance, Crypto, FINRA, KYC

GDPR: Final Call for US Asset Managers

June 8, 2018 By Chris Kentouris Leave a Comment

Does Europe’s General Data Protection Regulation (GDPR) apply to me? If compliance and operations managers at US asset management firms are asking themselves that question, they are already in hot water. They should have started data mapping and amending their contracts with third-party service providers such as fund administrators and transfer agents, say data privacy […]

Filed Under: Compliance, Data, Regulations, Rules, Slider, Uncategorized Tagged With: Compliance, Data, Fund Ops, GDPR

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