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Recent SEC Compliance Fines: What to Watch Out For

July 8, 2015 By Chris Kentouris Leave a Comment

Four recent enforcement actions by the US Securities and Exchange Commission each highlight a different area of concern by the regulatory agency and each sends a loud and clear message in hefty fines and professional punishment. We think they offer valuable lessons to readers of FinOps Report on how to steer clear of legal landmines. Conflict […]

Filed Under: Compliance, Derivatives, Funds, Investments, Outsourcing, Rules, Slider, Standards, Trading Tagged With: Brokerage Ops, Compliance, Custodians, Fund Ops, Hedge Funds, Investment Ops, Outsourcing, Private Equity, Regulators, SEC, Standards, Valuation

Best AML Programs Hinge on Best Models

June 30, 2015 By Chris Kentouris Leave a Comment

Market, credit and operational risk. It has become common practice for financial firms to measure, monitor and reduce each of these three categories using accepted models, or methodologies, which rely on data inputs to generate the correct results necessary to make the right decisions. Unfortunately, the same doesn’t apply to money laundering activities even though […]

Filed Under: Analytics, Compliance, Regulations, Risk, Slider Tagged With: AML, Brokerage Ops, Compliance, Data, KYC, Regulators

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

Post-Trade Matching: No Quick FIX

April 17, 2015 By Chris Kentouris Leave a Comment

After offering a new alternative to fund managers and broker dealers to match the economic details of securities transactions, FIX Trading Community is finding that the industry pickup is slow. Although early adopters report that it’s just as good as central matching — and better in some ways — no one expects a mass migration away […]

Filed Under: Operations, Post-Trade, Slider Tagged With: Brokerage Ops, Fund Ops, Matching, Middle Office Ops, Post Trade

Fund Managers: Fixing EMIR Reporting Glitches

April 8, 2015 By Chris Kentouris Leave a Comment

Now that more than a year has passed since they’ve had to deal with new reporting requirements under the European Market Infrastructure Regulation (EMIR), fund managers are belatedly waking up to the fact they could soon face whopping regulatory fines for not submitting correct data on their derivative transactions to accredited trade repositories. Regulatory operations […]

Filed Under: Compliance, Data, Derivatives, Margining, Reporting, Slider Tagged With: Brokerage Ops, Collateral, Compliance, Depositories, Dodd-Frank, DTCC, EMIR, FCA, Fund Ops, Hedge Funds, Regulators, Reporting

News to Use: EquiLend, 4sight and Russia’s NSD

April 6, 2015 By Chris Kentouris Leave a Comment

Match, Game On: Borrowers and lending agents in securities transactions executed through EquiLend, an electronic trading platform, will now be able to reconcile far more transaction details and enable lending departments to work smarter. Although EquiLend’s new matching engine is still geared to US and foreign securities, the company expects it to have greatest uptick in […]

Filed Under: Analytics, Clearing, Financing, Operations, Ops Risk, Post-Trade, Sec Lending, Settlement, Slider Tagged With: Brokerage Ops, Collateral, Compliance, Depositories, Investment Ops, Matching, Middle Office Ops, Post Trade, Settlement

News to Use: Citi, DTCC and CUSIP Global Services

March 31, 2015 By Chris Kentouris Leave a Comment

Limboland in Argentina?: Fund managers and global custodians relying on Citibank as their local agent bank in Argentina remain in limbo as to whether or even how Citi will be able to exit the subcustody business in that country. As of press time, FinOps Report was unable to verify whether Citi would still be shutting […]

Filed Under: Custody, Investments, Regulations, Reporting, Slider Tagged With: Brokerage Ops, CUSIP, Custodians, Depositories, Fund Ops, Hedge Funds, Investment Ops, Regulators, Reporting, Swaps

News to Use: ISITC, BNY Mellon, Custom House and More

March 23, 2015 By Chris Kentouris Leave a Comment

Oversight Pointers: Fund managers will soon have practical guidance for best practices in overseeing outsourced operations contracts with custodian bank, fund administrators and other post-trade service providers. The ISITC, trade group representing operations specialists from over 100 buy and sell-side firms, is publishing a white paper with its recommendations in the fall. The guidelines, ISITC officials […]

Filed Under: Clearing, Derivatives, Funds, Margining, Outsourcing, Post-Trade, Settlement, Slider Tagged With: AIFMD, Brokerage Ops, Clearinghouses, Collateral, Custodians, Fund Ops, Middle Office Ops, Ops Risk, Outsourcing, Post Trade

FinOps Takes a Byte out of the News — 3/17/2015

March 17, 2015 By Chris Kentouris Leave a Comment

A few news items that may be of interest to our readers… CalPERS Pioneering: US pension giant California Public Employees Retirement System (CalPERS) has become the first pension plan to join a fully committed repo facility at Chicago-headquartered derivatives clearinghouse OCC. The repo facility provides contingency liquidity in the event of a member default or […]

Filed Under: Compliance, Funds, Innovation, Outsourcing, Regulations, Slider Tagged With: AIFMD, Brokerage Ops, Collateral, Compliance, FATCA, Fund Ops, Hedge Funds, KYC, Private Equity, Reporting, Tax, UCITS

Broker-Dealers: Good Hygiene Reduces Cybersecurity Attacks

February 12, 2015 By Chris Kentouris Leave a Comment

When it comes to mitigating cybersecurity attacks, broker-dealers are quickly taking a chapter out of the textbook on good dental hygiene. Just as regular brushing and flossing can go a long way to preventing tooth decay and gum disease, so can a consistent program of vigilance work against aggressive external and internal hackers, say cybersecurity experts. With the US Securities […]

Filed Under: Compliance, Security, Slider Tagged With: Brokerage Ops, Compliance, FINRA, SEC, Security

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