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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

FINRA to Broker-Dealers: Justify Order Routing Perks

December 11, 2017 By Chris Kentouris Leave a Comment

Brokerage compliance managers might have to scale back their holiday plans. The US Financial Industry Regulatory Authority (FINRA) is revisiting broker-dealer order routing, and it wants answers by the end of this month. Last month, the self-regulatory agency for broker-dealers sent an undisclosed number of broker-dealers a request for detailed information on how they quantify […]

Filed Under: Analytics, Compliance, Data, Investors, Rules, Slider, Trading, Uncategorized Tagged With: Brokerage Ops, Compliance, FINRA, SEC

IRS 871(m) Withholding Tax: No More Relief for the Weary?

October 6, 2017 By Chris Kentouris Leave a Comment

On October 2 when the US Treasury  published its announcement of eight regulations scheduled for repeal or replacement, tax operations, compliance and legal experts found a major disappointment. Despite repeated industry requests for repeal, or at least more clarity about some of its provisions, the controversial Internal Revenue Service Section 871(m) on withholding tax for US […]

Filed Under: Analytics, Compliance, Data, Derivatives, Regulations, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, Derivatives, Fund Ops, Hedge Funds, Regulators, Tax

MiFID II: Proving Best Execution Is Data Challenge

September 13, 2017 By Chris Kentouris Leave a Comment

With the arrival of MiFID II, trade execution will no longer be solely the concern of the trading desk. It will take a village of compliance, operations, portfolio managers, IT managers and even website designers for financial firms to prove they have met the best execution requirements of the second incarnation of the Markets in […]

Filed Under: Analytics, Compliance, Data, Investments, Reporting, Slider, Trading Tagged With: Brokerage Ops, Compliance, Data, ESMA, FCA, Fund Ops, Investment Ops, MiFID, Reporting

MiFID II: Elaborate Exercise in Repapering

July 28, 2017 By Chris Kentouris Leave a Comment

The second incarnation of the European Markets in Financial Instruments Directive (MiFID II) adds a whole new meaning to the song lyric “Getting to know you” as financial firms and their clients tackle the new rules of onboarding. For financial firms the increased amount of required client data and documentation will prompt changes to their […]

Filed Under: Analytics, Compliance, Data, Investors, Reporting, Risk, Rules, Slider Tagged With: AML, Brokerage Ops, Compliance, EMIR, ESMA, FATCA, FSB, Fund Ops, KYC, MiFID, Outsourcing, Regulators, Reporting

EU Benchmarks: Time to Take Inventory

July 13, 2017 By Chris Kentouris Leave a Comment

Some middle office and compliance managers will soon have their work cut out for them creating a benchmark inventory management process to show European regulators that they use approved benchmarks. Effective January 1, 2018, the European Benchmark Regulation (BMR) will require that European Union-supervised entities who want to enter into financial contracts or instruments referencing […]

Filed Under: Compliance, Data, Derivatives, Funds, Investments, Investors, Post-Trade, Rules, Slider, Trading Tagged With: Brokerage Ops, Compliance, Derivatives, ESMA, Fund Ops, Investment Ops, Middle Office Ops, MiFID, Regulators, Reporting, Standards, Swaps

Compliance Officers: Uniform CFTC and SEC Rules?

June 2, 2017 By Chris Kentouris Leave a Comment

What possible difference could a few words make? Apparently a lot for chief compliance officers of large swap dealers, fund managers, and clearing firms. They must be breathing a sigh of relief now that the Commodity Futures Trading Commission has proposed to harmonize the rules for CCOs with those of the Securities and Exchange Commission. […]

Filed Under: Compliance, Derivatives, Reporting, Rules, Slider Tagged With: Brokerage Ops, CFTC, Compliance, Derivatives, Dodd-Frank, Regulators, Reporting, SEC, Swaps

US Broker Pushes SEC to Make Blockchain Rules

June 1, 2017 By Chris Kentouris Leave a Comment

US financial firms, concerned about how to implement blockchain technology without running afoul of future regulations, might soon find some long overdue guidance from the Securities and Exchange Commission. The US regulatory agency has been called to action by Ouisa Capital, a New York broker-dealer that operates an alternative trading system (ATS) for trading unregistered securities. […]

Filed Under: Compliance, Innovation, Rules, Security, Slider, Trading Tagged With: Blockchain, Brokerage Ops, Compliance, Crypto, FINRA, Innovation, Regulators, SEC

New Tax on US Convertible Bonds: Taxing Air?

May 11, 2017 By Chris Kentouris Leave a Comment

The US Internal Revenue Service wants withholding agents to collect tax on upticks of the rights of convertible bondholders, despite protests that the levy is nothing more than “tax on air.” That’s how some tax attorneys and operations specialists view the IRS’ Section 305(c) rule on taxing adjustments to the conversion ratio of US convertible financial instruments, as […]

Filed Under: Analytics, Compliance, Corporate Actions, Data, Derivatives, Investments, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Corporate Actions, Data, Depositories, Derivatives, Investment Ops, Regulators, Tax, Valuation

ADR Lawsuits: Depositary Banks on the Hotseat

February 10, 2017 By Chris Kentouris Leave a Comment

When it comes to their handling of American Depositary Receipts, depositary banks have more than just an investigation by the US Securities and Exchange Commission to worry about. BNY Mellon, Citi and JP Morgan are being targeted with  class action lawsuits filed in a New York court by disgruntled investors, alleging overcharges in foreign exchange […]

Filed Under: Compliance, Investments, Investors, Rules, Sec Lending, Slider Tagged With: Brokerage Ops, Collateral, Compliance, Investment Ops, SEC

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